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6.14% ZKB Barrier Reverse Convertible, 09.07.2025 on worst of DOKA SE/BUCN SE/HUBN SE
dormakaba Holding AG/Huber + Suhner AG/Bucher Industries AG

ISIN: CH1358036742 Security: 135803674 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.54%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 05:40:13

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
dormakaba Hldg N526468.00CHF468.00
(100.00%)
11.03%327.600
(70.00%)
37.72%42.7350
Huber + Suhner N77.275.80CHF75.80
(100.00%)
1.81%53.060
(70.00%)
31.27%263.8522
Bucher Industries N367356.25CHF356.25
(100.00%)
2.93%249.375
(70.00%)
32.05%56.1404

Reference data

ISIN CH1358036742
Security 135803674
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 20'000.00
Barrier level observation continuous
Maximum repayment 21'229.12

Coupon

Coupon (Coupon p.a.)6.15% (6.15% )
Coupon paymentguaranteed
Interest portion p.a.1.03%
Premium portion p.a.5.11%
Coupon date09.07.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date02.07.2024
Payment day09.07.2024
First trading day09.07.2024
Last trading day02.07.2025
Final fixing day02.07.2025
Redemption date09.07.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term344
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 1.85%

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 Return1.03%
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 date09.07.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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