Inhaltsseite: Home

7.35% ZKB Barrier Reverse Convertible, 26.05.2025 on worst of COTN SE/IFCN SE/VACN SE
VAT Group AG/Comet Holding AG/INFICON HOLDING AG

ISIN: CH1358033186 Security: 135803318 Symbol: n.a. Life cycle
Secondary market

Bid Price 85.70%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 07.08.2024 01:13:30

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
VAT Group N407505.70CHF505.70
(100.00%)
-24.22%303.420
(60.00%)
25.47%19.7746
Comet Holding323.5377.50CHF377.50
(100.00%)
-16.87%226.500
(60.00%)
29.88%26.4901
Inficon Hldg N11961'445.00CHF1'445.00
(100.00%)
-20.82%867.000
(60.00%)
27.51%6.9204

Reference data

ISIN CH1358033186
Security 135803318
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 10'000.00
Barrier level observation continuous
Maximum repayment 10'735.88

Coupon

Coupon (Coupon p.a.)7.36% (8.00% )
Coupon paymentguaranteed
Interest portion p.a.1.20%
Premium portion p.a.6.81%
Coupon date26.05.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date18.06.2024
Payment day25.06.2024
First trading day25.06.2024
Last trading day19.05.2025
Final fixing day19.05.2025
Redemption date26.05.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term284
Issue amount250'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 10'000.00
Performance of underlying since issue -19.50%

Product type

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

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 marketNo
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return1.20%
Cash value of fixed income investment upon issue98.91%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date26.05.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading