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11.30% ZKB Barrier Reverse Convertible, 20.08.2025 on worst of UBSG SE/BAER SE/PGHN SE/SQN SE
UBS Group AG/Julius Baer Gruppe AG/Partners Group Holding AG/Swissquote Group Holding SA

ISIN: CH1358048358 Security: 135804835 Symbol: n.a. Life cycle
gray-market

Bid Price 102.53%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 16.08.2024 03:15:12

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
UBS Group AG26.224.975CHF24.98
(100.00%)
4.86%16.858
(67.50%)
35.78%200.2002
Julius Baer Grp N50.347.74CHF47.74
(100.00%)
4.94%32.225
(67.50%)
35.83%104.7340
Part Grp Hldg N11851'131.25CHF1'131.25
(100.00%)
4.33%763.594
(67.50%)
35.43%4.4199
Swissquote Group N301.2289.20CHF289.20
(100.00%)
4.24%195.210
(67.50%)
35.36%17.2891

Reference data

ISIN CH1358048358
Security 135804835
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'565.00

Coupon

Coupon (Coupon p.a.)11.30% (11.30% )
Coupon paymentguaranteed
Interest portion p.a.0.74%
Premium portion p.a.10.56%
Coupon date20.11.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date13.08.2024
Payment day20.08.2024
First trading day20.08.2024
Last trading day13.08.2025
Final fixing day13.08.2025
Redemption date20.08.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term361
Issue amount30'000.00

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 4.43%

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 marketNo
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return0.74%
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 date20.08.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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