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ZKB Barrier Reverse Convertible on worst of
Galderma Group AG/Schindler Holding AG/Zehnder Group AG

ISIN: CH1358038573 Security: 135803857 Symbol: n.a. Life cycle
Secondary market

Bid Price 77.80%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 75'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:43

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
GALA GROUNPV85.1573.63CHF73.63
(100.00%)
13.53%n.v.n.v13.5814
Schindler Hldg N245.5225.25CHF225.25
(100.00%)
8.25%n.v.n.v4.4395
Zehnder N -A-41.656.75CHF56.75
(100.00%)
-36.42%Hitn.v17.6211

Reference data

ISIN CH1358038573
Security 135803857
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'081.60

Coupon

Coupon (Coupon p.a.)8.16% (8.16% )
Coupon paymentguaranteed
Interest portion p.a.1.00%
Premium portion p.a.7.16%
Coupon date17.07.2025
Day count convention30/360 (German), modified following
Accrued coupon2.92%

Life cycle

Issue price100.00%
Initial fixing date10.07.2024
Payment day17.07.2024
First trading day17.07.2024
Last trading day10.07.2025
Final fixing day10.07.2025
Redemption date17.07.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term230
Issue amount75'000.00

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 -26.70%

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 Return1.00%
Cash value of fixed income investment upon issue99.01%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date17.07.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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