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4.42% p.a. ZKB Autocallable Barrier Reverse Convertible, 23.04.2025 on worst of SIKA SE/EMSN SE
Sika AG/EMS-CHEMIE HOLDING AG

ISIN: CH1329125202 Security: 132912520 Symbol: n.a. Life cycle
redeemed

Bid Price 100.86%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 14.04.2025 03:55:53

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Sika Nn.v268.00CHF268.00
(100.00%)
-35.35%187.600
(70.00%)
5.25%3.7313
EMS-CHEM HLDG Nn.v713.8947CHF713.89
(100.00%)
-25.13%499.726
(70.00%)
12.41%1.4008

Reference data

ISIN CH1329125202
Security 132912520
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)SIKA + 4.42%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date12.04.2024
Payment day19.04.2024
First trading day19.04.2024
Last trading day14.04.2025
Final fixing day14.04.2025
Redemption date23.04.2025
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation daten.a.
Residual term0
Issue amount20'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -26.12%

Product type

SSPA derivative category Yield enhancement
SSPA code Barrier reverse convertible (1230)

Legal parties

Issuer Zuercher Kantonalbank Finance (Guernsey) Ltd
Keep-Well Agreement with Zürcher Kantonalbank, Zürich
Issuer rating
Lead manager Zürcher Kantonalbank, Zürich
Payment, execution and calculation agent Zürcher Kantonalbank, Zürich

Tax aspects (Private investor tax domicile Switzerland)

Income taxYes
Withholding taxNo
Stamp duty payable in the secondary marketYes
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return1.17%
Cash value of fixed income investment upon issue98.83%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date23.04.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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