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11.58% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.02.2025 on worst of COTN SE/IFCN SE
INFICON HOLDING AG/Comet Holding AG

ISIN: CH1358034317 Security: 135803431 Symbol: n.a. Life cycle
Secondary market

Bid Price 88.28%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 17.12.2024 05:40:33

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Inficon Hldg N10341'428.00CHF1'428.00
(100.00%)
-38.10%949.620
(66.50%)
8.16%0.7003
Comet Holding270.5379.75CHF379.75
(100.00%)
-40.39%252.534
(66.50%)
6.64%2.6333

Reference data

ISIN CH1358034317
Security 135803431
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)IFCN + 11.58%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date20.06.2024
Payment day04.07.2024
First trading day04.07.2024
Last trading day28.01.2025
Final fixing day28.01.2025
Redemption date04.02.2025
Redemption typeCash Settlement
Early redemptionYes
Next observation date23.12.2024
Residual term40
Issue amount100'000.00

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 -28.77%

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 securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return1.14%
Cash value of fixed income investment upon issue99.34%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date04.02.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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