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6.04% ZKB Barrier Reverse Convertible, 02.07.2025 on worst of HUBN SE/DOKA SE/BUCN SE
dormakaba Holding AG/Huber + Suhner AG/Bucher Industries AG

ISIN: CH1358035124 Security: 135803512 Symbol: n.a. Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
ZKB/PUT/DORMAKABA HOLDING...n.v463.25CHF463.25
(100.00%)
35.93%324.275
(70.00%)
55.15%43.1732
Huber + Suhner Nn.v77.10CHF77.10
(100.00%)
11.99%53.970
(70.00%)
38.39%259.4034
Bucher Industries Nn.v362.75CHF362.75
(100.00%)
6.27%253.925
(70.00%)
34.39%55.1344

Reference data

ISIN CH1358035124
Security 135803512
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 20'000.00
Barrier level observation continuous
Maximum repayment 21'208.44

Coupon

Coupon (Coupon p.a.)6.04% (6.04% )
Coupon paymentguaranteed
Interest portion p.a.1.04%
Premium portion p.a.5.00%
Coupon daten.a.
Day count convention30/360 (German), modified following
Accrued coupon6.01%

Life cycle

Issue price100.00%
Initial fixing date25.06.2024
Payment day02.07.2024
First trading day02.07.2024
Last trading day25.06.2025
Final fixing day25.06.2025
Redemption date02.07.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount20'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 20'000.00
Performance of underlying since issue 6.69%

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 Return1.04%
Cash value of fixed income investment upon issue98.97%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date02.07.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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