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5.56% ZKB Barrier Reverse Convertible, 31.07.2025 on worst of FHZN SE/KOMN SE/HUBN SE
Komax Holding AG/Flughafen Zuerich AG/Huber + Suhner AG

ISIN: CH1358042385 Security: 135804238 Symbol: n.a. Life cycle
gray-market

Bid Price 98.66%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 25.07.2024 02:50:14

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Komax Hldg N130131.80CHF131.80
(100.00%)
-1.85%92.260
(70.00%)
28.70%151.7451
Flughafen Zürich N203.2203.90CHF203.90
(100.00%)
-0.54%142.730
(70.00%)
29.62%98.0873
Huber + Suhner N76.277.50CHF77.50
(100.00%)
-1.71%54.250
(70.00%)
28.81%258.0645

Reference data

ISIN CH1358042385
Security 135804238
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 20'000.00
Barrier level observation continuous
Maximum repayment 21'112.96

Coupon

Coupon (Coupon p.a.)5.56% (5.56% )
Coupon paymentguaranteed
Interest portion p.a.0.93%
Premium portion p.a.4.64%
Coupon date31.07.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date24.07.2024
Payment day31.07.2024
First trading day31.07.2024
Last trading day24.07.2025
Final fixing day24.07.2025
Redemption date31.07.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term363
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 -1.82%

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 Return0.93%
Cash value of fixed income investment upon issue99.08%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date31.07.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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