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16.15% p.a. ZKB Autocallable Barrier Reverse Convertible, 19.05.2025 on worst of COP UN/HAL UN/SLB UN
ConocoPhillips/Halliburton Co/Schlumberger Ltd

ISIN: CH1358045933 Security: 135804593 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.53%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 17.04.2025 05:45:20

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
ConocoPhillips A88.98105.6306USD105.63
(100.00%)
-17.59%63.378
(60.00%)
29.45%9.4670
Halliburton A22.5331.0808USD31.08
(100.00%)
-39.41%18.649
(60.00%)
16.36%32.1742
Schlumberger A35.1144.0036USD44.00
(100.00%)
-25.55%26.402
(60.00%)
24.67%22.7254

Reference data

ISIN CH1358045933
Security 135804593
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)COP + 16.15%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date06.08.2024
Payment day19.08.2024
First trading day19.08.2024
Last trading day12.05.2025
Final fixing day12.05.2025
Redemption date19.05.2025
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation daten.a.
Residual term22
Issue amount50'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue -28.27%

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 Return4.52%
Cash value of fixed income investment upon issue96.74%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date19.05.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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