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5.55% ZKB Barrier Reverse Convertible, 14.02.2025 auf STMN SE
Straumann Holding AG

ISIN: CH1358046808 Security: 135804680 Symbol: n.a. Life cycle
gray-market

Bid Price 99.67%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 331'000.00

Volume n.a.

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Straumann Hldg N108.85108.70CHF108.70
(100.00%)
0.14%86.960
(80.00%)
20.11%n.a.

Reference data

ISIN CH1358046808
Security 135804680
Symbol n.a.
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment 1'055.59

Coupon

Coupon (Coupon p.a.)5.56% (11.12% )
Coupon paymentguaranteed
Interest portion p.a.3.37%
Premium portion p.a.7.75%
Coupon date14.02.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date07.08.2024
Payment day14.08.2024
First trading day14.08.2024
Last trading day07.02.2025
Final fixing day07.02.2025
Redemption date14.02.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term183
Issue amount331'000.00

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 0.14%

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 Return3.37%
Cash value of fixed income investment upon issue98.36%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date14.02.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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