Inhaltsseite: Home

ZKB Callable Barrier Reverse Convertible on worst of
Roche Holding AG/Novartis AG/Nestlé AG

ISIN: CH1358045156 Security: 135804515 Symbol: n.a. Life cycle
redeemed

Bid Price 99.73%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 168'000.00

Volume n.a.

Date/time (realtime) 05.03.2025 05:40:24

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Roche GS307267.75CHF267.75
(100.00%)
11.69%182.070
(68.00%)
39.95%3.7348
Novartis N100.9293.74CHF93.74
(100.00%)
6.26%63.743
(68.00%)
36.26%10.6678
Nestlé N89.7287.52CHF87.52
(100.00%)
0.68%59.514
(68.00%)
32.46%11.4260

Reference data

ISIN CH1358045156
Security 135804515
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'091.74

Coupon

Coupon (Coupon p.a.)9.17% (9.17% )
Coupon paymentguaranteed
Interest portion p.a.0.64%
Premium portion p.a.8.53%
Coupon date12.03.2025
Day count convention30/360 (German), modified following
Accrued coupon0.69%

Life cycle

Issue price100.00%
Initial fixing date05.08.2024
Payment day12.08.2024
First trading day12.08.2024
Last trading day05.08.2025
Final fixing day05.08.2025
Redemption date12.08.2025
Redemption typephysical delivery or cash settlement
Early redemption05.03.2025
Residual term148
Issue amount168'000.00

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 0.69%

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 Return0.64%
Cash value of fixed income investment upon issue99.36%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date12.08.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date05.03.2025
Redemption amount1'000.00

Ajax loading