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ZKB Barrier Reverse Convertible auf
Lucid Group Inc

ISIN: CH1358040058 Security: 135804005 Symbol: n.a. Life cycle
Secondary market

Bid Price 91.17%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 10'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 05:35:22

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Lucid Group N2.13.885USD3.89
(100.00%)
-83.69%Hitn.vn.a.

Reference data

ISIN CH1358040058
Security 135804005
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'426.06

Coupon

Coupon (Coupon p.a.)42.61% (42.61% )
Coupon paymentguaranteed
Interest portion p.a.0.96%
Premium portion p.a.41.64%
Coupon date22.01.2025
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date15.07.2024
Payment day22.07.2024
First trading day22.07.2024
Last trading day15.07.2025
Final fixing day15.07.2025
Redemption date22.07.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term232
Issue amount10'000.00

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 -45.56%

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 securitiesNo
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 date22.07.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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