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7.64% ZKB Barrier Reverse Convertible, 07.07.2025 on worst of BALN SE/HELN SE/ZURN SE
Baloise-Holding AG/Helvetia Holding AG/Zurich Insurance Group AG

ISIN: CH1358032865 Security: 135803286 Symbol: n.a. Life cycle
gray-market

Bid Price 100.43%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 25.06.2024 03:26:04

Sell Buy 

Underlying value

Reference data

ISIN CH1358032865
Security 135803286
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'382.23

Coupon

Coupon (Coupon p.a.)7.64% (7.46% )
Coupon paymentguaranteed
Interest portion p.a.1.17%
Premium portion p.a.6.29%
Coupon date30.12.2024
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue 1.55%

Legal parties

Issuer Zürcher 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 issue98.81%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date07.07.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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