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5.26% ZKB Barrier Reverse Convertible, 03.03.2025 on worst of SIKA SE/IFCN SE/HUBN SE
Sika AG/INFICON HOLDING AG/Huber + Suhner AG

ISIN: CH1358050826 Security: 135805082 Symbol: n.a. Life cycle
gray-market

Bid Price 100.64%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 29.08.2024 05:40:13

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Sika N270.8267.15CHF267.15
(100.00%)
1.35%213.720
(80.00%)
21.08%18.7161
Inficon Hldg N12201'190.00CHF1'190.00
(100.00%)
2.46%952.000
(80.00%)
21.97%4.2017
Huber + Suhner N85.984.85CHF84.85
(100.00%)
1.22%67.880
(80.00%)
20.98%58.9275

Reference data

ISIN CH1358050826
Security 135805082
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'263.50

Coupon

Coupon (Coupon p.a.)5.27% (10.57% )
Coupon paymentguaranteed
Interest portion p.a.0.85%
Premium portion p.a.9.72%
Coupon date02.12.2024
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date26.08.2024
Payment day02.09.2024
First trading day02.09.2024
Last trading day24.02.2025
Final fixing day24.02.2025
Redemption date03.03.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term177
Issue amount25'000.00

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 1.24%

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 Return0.85%
Cash value of fixed income investment upon issue99.58%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date03.03.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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