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10.50% ZKB Barrier Reverse Convertible, 07.08.2026 on worst of KNIN SE/LONN SE/GIVN SE
Givaudan AG/Lonza Group AG/Kuehne + Nagel International AG

ISIN: CH1358044191 Security: 135804419 Symbol: n.a. Life cycle
Secondary market

Bid Price 86.91%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 18.12.2025 05:21:16

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Givaudan N31454'244.00CHF4'244.00
(100.00%)
-34.52%2'122.000
(50.00%)
32.74%1.1781
Lonza Grp N530.2578.80CHF578.80
(100.00%)
-8.96%289.400
(50.00%)
45.52%8.6386
Kühne + Nagel Int N173.65272.60CHF272.60
(100.00%)
-56.76%136.300
(50.00%)
21.62%18.3419

Reference data

ISIN CH1358044191
Security 135804419
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'525.00

Coupon

Coupon (Coupon p.a.)10.50% (5.25% )
Coupon paymentguaranteed
Interest portion p.a.0.81%
Premium portion p.a.4.44%
Coupon date07.08.2026
Day count convention30/360 (German), modified following
Accrued coupon1.97%

Life cycle

Issue price100.00%
Initial fixing date30.07.2024
Payment day07.08.2024
First trading day07.08.2024
Last trading day30.07.2026
Final fixing day30.07.2026
Redemption date07.08.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term222
Issue amount30'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue -36.21%

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 securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return0.81%
Cash value of fixed income investment upon issue98.41%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date07.08.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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