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4.15% ZKB Barrier Reverse Convertible, 03.02.2025 on worst of SIKA SE/GEBN SE/PGHN SE
Geberit AG/Partners Group Holding AG/Sika AG

ISIN: CH1358042658 Security: 135804265 Symbol: n.a. Life cycle
gray-market

Bid Price 100.41%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 26.07.2024 05:40:17

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Geberit N553.4542.60CHF542.60
(100.00%)
1.95%406.950
(75.00%)
26.46%18.4298
Part Grp Hldg N11801'171.50CHF1'171.50
(100.00%)
0.72%878.625
(75.00%)
25.54%8.5361
Sika N262255.70CHF255.70
(100.00%)
2.40%191.775
(75.00%)
26.80%39.1083

Reference data

ISIN CH1358042658
Security 135804265
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 10'000.00
Barrier level observation continuous
Maximum repayment 10'415.57

Coupon

Coupon (Coupon p.a.)4.16% (8.20% )
Coupon paymentguaranteed
Interest portion p.a.1.01%
Premium portion p.a.7.19%
Coupon date04.11.2024
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date25.07.2024
Payment day02.08.2024
First trading day02.08.2024
Last trading day27.01.2025
Final fixing day27.01.2025
Redemption date03.02.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term183
Issue amount20'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 10'000.00
Performance of underlying since issue 0.73%

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 Return1.01%
Cash value of fixed income investment upon issue99.49%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date03.02.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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