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4.83% ZKB Barrier Reverse Convertible, 12.08.2025 on worst of KNIN SE/AVOL SE/FHZN SE
Flughafen Zuerich AG/Kuehne + Nagel International AG/Avolta AG

ISIN: CH1358045776 Security: 135804577 Symbol: n.a. Life cycle
gray-market

Bid Price 101.11%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 07.08.2024 05:45:16

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Flughafen Zürich N194.4191.20CHF191.20
(100.00%)
1.65%114.720
(60.00%)
40.99%26.1506
Kühne + Nagel Int N255.8253.90CHF253.90
(100.00%)
0.74%152.340
(60.00%)
40.45%19.6928
Avolta N31.4431.05CHF31.05
(100.00%)
1.24%18.630
(60.00%)
40.74%161.0306

Reference data

ISIN CH1358045776
Security 135804577
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'241.78

Coupon

Coupon (Coupon p.a.)4.84% (4.84% )
Coupon paymentguaranteed
Interest portion p.a.0.75%
Premium portion p.a.4.09%
Coupon date12.02.2025
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date06.08.2024
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 redemptionNo
Residual term362
Issue amount20'000.00

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 0.75%

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 Return0.75%
Cash value of fixed income investment upon issue99.26%
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-

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