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ZKB Barrier Reverse Convertible on worst of
Compagnie Financière Richemont SA/Sika AG/VAT Group AG/Partners Group Holding AG/Julius Baer Gruppe AG

ISIN: CH1358035512 Security: 135803551 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
Cie Fin Richemont Nn.v143.25CHF143.25
(100.00%)
2.19%n.v.n.v34.9040
Sika Nn.v260.95CHF260.95
(100.00%)
-21.09%n.v.n.v19.1608
VAT Group Nn.v507.00CHF507.00
(100.00%)
-51.93%Hitn.v9.8619
Part Grp Hldg Nn.v1'155.75CHF1'155.75
(100.00%)
-14.49%n.v.n.v4.3262
Julius Baer Grp Nn.v51.28CHF51.28
(100.00%)
3.32%n.v.n.v97.5039

Reference data

ISIN CH1358035512
Security 135803551
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'719.36

Coupon

Coupon (Coupon p.a.)14.39% (14.39% )
Coupon paymentguaranteed
Interest portion p.a.1.03%
Premium portion p.a.13.36%
Coupon daten.a.
Day count convention30/360 (German), modified following
Accrued coupon3.48%

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 amount100'000.00

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 -34.18%

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 Returnn.a.
Cash value of fixed income investment upon issuen.a.
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

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

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