Inhaltsseite: Home

ZKB Autocallable Barrier Reverse Convertible on worst of
BNP Paribas SA/Commerzbank AG/Deutsche Bank AG

ISIN: CH1358042120 Security: 135804212 Symbol: n.a. Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency qn.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
BNP Paribas A75.8464.405EUR64.41
(100.00%)
9.75%41.863
(65.00%)
41.34%n.a.
Commerzbank A26.0315.4425EUR15.44
(100.00%)
33.06%10.038
(65.00%)
56.49%n.a.
Deutsche Bank N24.08514.576EUR14.58
(100.00%)
29.79%9.474
(65.00%)
54.36%n.a.

Reference data

ISIN CH1358042120
Security 135804212
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)BNP + 10.75%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date24.07.2024
Payment day31.07.2024
First trading day31.07.2024
Last trading day26.01.2026
Final fixing day26.01.2026
Redemption date02.02.2026
Redemption typeCash Settlement
Early redemptionYes
Next observation date24.07.2025
Residual term245
Issue amount100'000.00

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 10.80%

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 marketYes
Stamp duty payable upon delivery of the securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return0.87%
Cash value of fixed income investment upon issue98.71%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date02.02.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date23.04.2025
Redemption amount1'000.00

Ajax loading