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15.50% ZKB Barrier Reverse Convertible, 30.12.2025 on worst of IFX GY/LOGN SE/UBSG SE
Infineon Technologies AG/Logitech International SA/UBS Group AG

ISIN: CH1358047996 Security: 135804799 Symbol: n.a. Life cycle
gray-market

Bid Price 99.61%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 09.08.2024 05:40:18

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Infineon Technolog N30.16530.2825EUR30.28
(100.00%)
-0.39%20.592
(68.00%)
31.74%n.a.
Logitech Intl N73.8474.22CHF74.22
(100.00%)
-0.51%50.470
(68.00%)
31.65%n.a.
UBS Group AG24.7424.825CHF24.83
(100.00%)
-0.34%16.881
(68.00%)
31.77%n.a.

Reference data

ISIN CH1358047996
Security 135804799
Symbol n.a.
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment 1'155.09

Coupon

Coupon (Coupon p.a.)15.51% (11.26% )
Coupon paymentguaranteed
Interest portion p.a.2.75%
Premium portion p.a.8.51%
Coupon date30.12.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date09.08.2024
Payment day14.08.2024
First trading day14.08.2024
Last trading day23.12.2025
Final fixing day23.12.2025
Redemption date30.12.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term499
Issue amount30'000.00

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 -0.51%

Product type

SSPA derivative category Yield enhancement
SSPA code Barrier reverse convertible (1230)

Legal parties

Issuer Zuercher 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 securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return2.75%
Cash value of fixed income investment upon issue96.34%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date30.12.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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