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7.74% ZKB Barrier Reverse Convertible, 29.08.2025 auf RHM GY
Rheinmetall AG

ISIN: CH1358049117 Security: 135804911 Symbol: n.a. Life cycle
gray-market

Bid Price 100.17%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 16.08.2024 12:10:12

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Rheinmetall A566.8556.40EUR556.40
(100.00%)
1.83%328.276
(59.00%)
42.08%1.7973

Reference data

ISIN CH1358049117
Security 135804911
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'077.44

Coupon

Coupon (Coupon p.a.)7.74% (7.58% )
Coupon paymentguaranteed
Interest portion p.a.2.88%
Premium portion p.a.4.69%
Coupon date29.08.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date14.08.2024
Payment day21.08.2024
First trading day21.08.2024
Last trading day22.08.2025
Final fixing day22.08.2025
Redemption date29.08.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term370
Issue amount100'000.00

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 1.87%

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 securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return2.88%
Cash value of fixed income investment upon issue97.14%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date29.08.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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