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18.13% ZKB Barrier Reverse Convertible, 11.03.2026 auf DHER GY
Delivery Hero SE

ISIN: CH1358052467 Security: 135805246 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.39%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 10'000.00

Volume n.a.

Date/time (realtime) 12.09.2024 05:45:14

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Delivery Hero SE N27.7527.555EUR17.91
(65.00%)
35.46%13.778
(50.00%)
50.35%n.a.

Reference data

ISIN CH1358052467
Security 135805246
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment 1'181.32

Coupon

Coupon (Coupon p.a.)18.13% (12.12% )
Coupon paymentguaranteed
Interest portion p.a.0.61%
Premium portion p.a.11.51%
Coupon date11.09.2025
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date04.09.2024
Payment day11.09.2024
First trading day11.09.2024
Last trading day04.03.2026
Final fixing day04.03.2026
Redemption date11.03.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term537
Issue amount10'000.00

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 0.71%

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 securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return0.61%
Cash value of fixed income investment upon issue99.09%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date11.03.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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