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4.01% ZKB Barrier Reverse Convertible, 12.03.2025 on worst of BAER SE/PGHN SE
Julius Baer Gruppe AG/Partners Group Holding AG

ISIN: CH1358052632 Security: 135805263 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.57%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume n.a.

Date/time (realtime) 13.09.2024 03:20:15

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Julius Baer Grp N47.1247.17CHF47.17
(100.00%)
-0.08%33.019
(70.00%)
29.94%211.9992
Part Grp Hldg N11931'098.00CHF1'098.00
(100.00%)
8.00%768.600
(70.00%)
35.60%9.1075

Reference data

ISIN CH1358052632
Security 135805263
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 10'000.00
Barrier level observation continuous
Maximum repayment 10'401.37

Coupon

Coupon (Coupon p.a.)4.01% (8.09% )
Coupon paymentguaranteed
Interest portion p.a.0.81%
Premium portion p.a.7.28%
Coupon date12.12.2024
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date05.09.2024
Payment day12.09.2024
First trading day12.09.2024
Last trading day05.03.2025
Final fixing day05.03.2025
Redemption date12.03.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term172
Issue amount500'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 10'000.00
Performance of underlying since issue -0.08%

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 Return0.81%
Cash value of fixed income investment upon issue99.60%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date12.03.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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