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ZKB Barrier Reverse Convertible on worst of
Infineon Technologies AG/Starbucks Corp/Super Micro Computer Inc

ISIN: CH1358050404 Security: 135805040 Symbol: n.a. Life cycle
Secondary market

Bid Price 48.55%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:36

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Infineon Technolog N29.06532.315EUR32.32
(100.00%)
-11.18%n.v.n.vn.a.
Starbucks A100.0393.545USD93.55
(100.00%)
6.28%n.v.n.vn.a.
Super Micro Comp N29.423161.645USD61.65
(100.00%)
-109.32%Hitn.vn.a.

Reference data

ISIN CH1358050404
Security 135805040
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'049.95

Coupon

Coupon (Coupon p.a.)5.00% (19.40% )
Coupon paymentguaranteed
Interest portion p.a.0.99%
Premium portion p.a.18.41%
Coupon date02.12.2024
Day count conventionAct/365 (Englisch), modified following
Accrued coupon1.40%

Life cycle

Issue price100.00%
Initial fixing date23.08.2024
Payment day30.08.2024
First trading day30.08.2024
Last trading day22.11.2024
Final fixing day22.11.2024
Redemption date02.12.2024
Redemption typeCash Settlement
Early redemptionNo
Residual term0
Issue amount300'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -52.23%

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 securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Returnn.a.
Cash value of fixed income investment upon issuen.a.
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date02.12.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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