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9.26% ZKB Barrier Reverse Convertible, 23.07.2025 on worst of EMSN SE/SRAIL SE/SCHN SE/STMN SE
Stadler Rail AG/EMS-CHEMIE HOLDING AG/Straumann Holding AG/Schindler Holding AG

ISIN: CH1358040322 Security: 135804032 Symbol: n.a. Life cycle
gray-market

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
Stadler Rail N2625.90CHF25.90
(100.00%)
n.a.20.720
(80.00%)
n.a.38.6100
EMS-CHEM HLDG N724723.50CHF723.50
(100.00%)
n.a.578.800
(80.00%)
n.a.1.3822
Straumann Hldg N115114.20CHF114.20
(100.00%)
n.a.91.360
(80.00%)
n.a.8.7566
Schindler Hldg N227226.25CHF226.25
(100.00%)
n.a.181.000
(80.00%)
n.a.4.4199

Reference data

ISIN CH1358040322
Security 135804032
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment 1'092.62

Coupon

Coupon (Coupon p.a.)9.26% (9.26% )
Coupon paymentguaranteed
Interest portion p.a.0.95%
Premium portion p.a.8.31%
Coupon date23.07.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date16.07.2024
Payment day23.07.2024
First trading day23.07.2024
Last trading day16.07.2025
Final fixing day16.07.2025
Redemption date23.07.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term364
Issue amount20'000.00

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

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 Return0.95%
Cash value of fixed income investment upon issue99.06%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date23.07.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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