ISIN | CH1358035314 |
Security | 135803531 |
Symbol | n.a. |
Currency | CHF |
Currency hedging | No |
Nominal amount | 1'000.00 |
Barrier level observation | continuous |
Maximum repayment | 1'056.42 |
Coupon (Coupon p.a.) | 5.64% (10.98% ) |
Coupon payment | guaranteed |
Interest portion p.a. | 1.12% |
Premium portion p.a. | 9.86% |
Coupon date | 07.01.2025 |
Day count convention | 30/360 (German), modified following |
Accrued coupon | 2.81% |
Issue price | 100.00% |
Initial fixing date | 25.06.2024 |
Payment day | 02.07.2024 |
First trading day | 02.07.2024 |
Last trading day | 27.12.2024 |
Final fixing day | 27.12.2024 |
Redemption date | 07.01.2025 |
Redemption type | physical delivery or cash settlement |
Early redemption | 30.09.2024 |
Residual term | 8 |
Issue amount | 30'000.00 |
Price status | flat Marchzins |
Exchange | ZKB |
Trade time | 09:15 - 17:15 (CET) |
Round lot | CHF 1'000.00 |
Performance of underlying since issue | 3.30% |
SSPA derivative category | Yield enhancement |
SSPA code | Barrier reverse convertible (1230) |
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 |
Income tax | Yes |
Withholding tax | No |
Stamp duty payable in the secondary market | No |
Stamp duty payable upon delivery of the securities | Yes |
SIX Telekurs EU tax classification code | (out of scope) |
Internal Rate of Return | 1.12% |
Cash value of fixed income investment upon issue | 99.43% |
Cash value of fixed income investment upon redemption | 100.00% |
USA, US persons, Guernsey, EEA, GB |
Redemption date | 07.01.2025 |
Redemption amount | |
Redemption currency | n.a. |
Underlying | n.a. |
Physical delivery | - |
Redemption date | 30.09.2024 |
Redemption amount | 1'000.00 |
ZKB Autocallable Barrier Reverse Convertible on worst of The Swatch Group AG/Alcon AG/Sandoz Group A... 132910962 / CH1329109628 |
ZKB Tracker-Zertifikat Dynamisch auf Freigeist Cannabis Opportunity AMC 113976239 / CH1139762392 |
6.09% ZKB Reverse Convertible, 03.02.2025 auf VWS DC Vestas Wind Systems A/S 135804290 / CH1358042906 |
ZKB Callable Barrier Reverse Convertible on worst of Deutsche Lufthansa AG/Airbus SE/AIR France - KL... 130399961 / CH1303999614 |
9.17% p.a. ZKB Autocallable Reverse Convertible, 27.12.2024 on worst of MU UW/CRM UN Salesforce.com ... 130398084 / CH1303980846 |