Inhaltsseite: Home

7.00% ZKB Barrier Reverse Convertible, 26.06.2025 on worst of SFZN SE/BANB SE/NOVN SE
Novartis AG/Siegfried Holding AG/BACHEM HOLDING AG

ISIN: CH1358033921 Security: 135803392 Symbol: n.a. Life cycle
gray-market

Bid Price 99.71%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 21.06.2024 05:45:10

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Novartis N93.9993.67CHF93.67
(100.00%)
0.34%60.918
(65.03%)
35.19%53.3789
Siegfried Holding N940927.00CHF927.00
(100.00%)
1.38%602.868
(65.03%)
35.87%5.3937
Bachem Holding78.778.20CHF78.20
(100.00%)
0.64%50.857
(65.03%)
35.38%63.9386

Reference data

ISIN CH1358033921
Security 135803392
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'350.00

Coupon

Coupon (Coupon p.a.)7.00% (7.00% )
Coupon paymentguaranteed
Interest portion p.a.1.21%
Premium portion p.a.5.80%
Coupon date27.12.2024
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date20.06.2024
Payment day26.06.2024
First trading day26.06.2024
Last trading day19.06.2025
Final fixing day19.06.2025
Redemption date26.06.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term360
Issue amount25'000.00

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 0.34%

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 Return1.21%
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 date26.06.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading