Inhaltsseite: Home

4.00% ZKB Barrier Reverse Convertible, 03.07.2025 on worst of EMSN SE/GEBN SE
EMS-CHEMIE HOLDING AG/Geberit AG

ISIN: CH1358035454 Security: 135803545 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
EMS-CHEM HLDG Nn.v739.912CHF739.91
(100.00%)
-25.62%471.694
(63.75%)
19.92%1.3515
Geberit Nn.v542.70CHF542.70
(100.00%)
12.18%345.971
(63.75%)
44.02%1.8426

Reference data

ISIN CH1358035454
Security 135803545
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'040.00

Coupon

Coupon (Coupon p.a.)4.00% (4.00% )
Coupon paymentguaranteed
Interest portion p.a.1.03%
Premium portion p.a.2.97%
Coupon daten.a.
Day count convention30/360 (German), modified following
Accrued coupon0.97%

Life cycle

Issue price100.00%
Initial fixing date26.06.2024
Payment day03.07.2024
First trading day03.07.2024
Last trading day26.06.2025
Final fixing day26.06.2025
Redemption date03.07.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount30'000.00

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 -20.40%

Product type

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

Legal parties

Issuer Zuercher 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 Return1.03%
Cash value of fixed income investment upon issue98.98%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date03.07.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading