Inhaltsseite: Home

12.20% ZKB Barrier Reverse Convertible, 10.09.2025 on worst of ASML NA/IFX GY/SIE GY
ASML Holding NV/Infineon Technologies AG/Siemens AG

ISIN: CH1358051998 Security: 135805199 Symbol: n.a. Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
ASML Holding An.v793.40EUR793.40
(100.00%)
-25.78%476.040
(60.00%)
24.53%12.6040
Infineon Technolog Nn.v31.5775EUR31.58
(100.00%)
5.81%18.947
(60.00%)
43.49%316.6812
Siemens Nn.v168.28EUR168.28
(100.00%)
26.95%100.968
(60.00%)
56.17%59.4248

Reference data

ISIN CH1358051998
Security 135805199
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 10'000.00
Barrier level observation continuous
Maximum repayment 11'220.29

Coupon

Coupon (Coupon p.a.)12.20% (12.20% )
Coupon paymentguaranteed
Interest portion p.a.2.88%
Premium portion p.a.9.33%
Coupon daten.a.
Day count convention30/360 (German), modified following
Accrued coupon6.00%

Life cycle

Issue price100.00%
Initial fixing date03.09.2024
Payment day10.09.2024
First trading day10.09.2024
Last trading day03.09.2025
Final fixing day03.09.2025
Redemption date10.09.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount250'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 10'000.00
Performance of underlying since issue -20.49%

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 Return2.88%
Cash value of fixed income investment upon issue97.21%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date10.09.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading