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10.00% ZKB Barrier Reverse Convertible, 09.09.2025 on worst of BAER SE/CMBN SE/UBSG SE/VONN SE
Julius Baer Gruppe AG/Cembra Money Bank AG/UBS Group AG/Vontobel Holding AG

ISIN: CH1358051709 Security: 135805170 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.14%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 12.09.2024 05:40:15

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Julius Baer Grp N46.5849.115CHF49.12
(100.00%)
-5.44%31.925
(65.00%)
31.46%20.3604
Cembra Money Bank N76.677.825CHF77.83
(100.00%)
-1.60%50.586
(65.00%)
33.96%12.8493
UBS Group AG24.6825.885CHF25.89
(100.00%)
-4.88%16.825
(65.00%)
31.83%38.6324
Vontobel Holding N54.255.50CHF55.50
(100.00%)
-2.40%36.075
(65.00%)
33.44%18.0180

Reference data

ISIN CH1358051709
Security 135805170
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'100.05

Coupon

Coupon (Coupon p.a.)10.01% (10.01% )
Coupon paymentguaranteed
Interest portion p.a.0.72%
Premium portion p.a.9.29%
Coupon date10.03.2025
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date02.09.2024
Payment day09.09.2024
First trading day09.09.2024
Last trading day02.09.2025
Final fixing day02.09.2025
Redemption date09.09.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term354
Issue amount40'000.00

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 -5.16%

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 Return0.72%
Cash value of fixed income investment upon issue99.29%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date09.09.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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