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10.55% p.a. ZKB Autocallable Barrier Reverse Convertible, 31.01.2025 on worst of COP UN/SLB UN/HAL UN
ConocoPhillips/Halliburton Co/Schlumberger Ltd

ISIN: CH1358042930 Security: 135804293 Symbol: n.a. Life cycle
Secondary market

Bid Price 92.64%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 24.12.2024 05:45:15

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
ConocoPhillips A97.11111.5513USD111.55
(100.00%)
-15.31%78.086
(70.00%)
19.28%n.a.
Halliburton A26.8434.4569USD34.46
(100.00%)
-29.15%24.120
(70.00%)
9.60%n.a.
Schlumberger A37.7348.5147USD48.51
(100.00%)
-28.93%33.960
(70.00%)
9.75%n.a.

Reference data

ISIN CH1358042930
Security 135804293
Symbol n.a.
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)COP + 10.55%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date26.07.2024
Payment day31.07.2024
First trading day31.07.2024
Last trading day24.01.2025
Final fixing day24.01.2025
Redemption date31.01.2025
Redemption typeCash Settlement
Early redemptionYes
Next observation daten.a.
Residual term29
Issue amount30'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue -22.57%

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 securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return3.50%
Cash value of fixed income investment upon issue98.29%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date31.01.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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