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ZKB Barrier Reverse Convertible on worst of
OC Oerlikon Corporation AG/Logitech International SA

ISIN: CH1358053671 Security: 135805367 Symbol: n.a. Life cycle
Secondary market

Bid Price 84.25%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 09.05.2025 03:05:43

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
OC Oerlikon Corp N3.794.59CHF4.59
(100.00%)
-21.36%Hitn.v217.8649
Logitech Intl N66.971.54CHF71.54
(100.00%)
-7.06%n.v.n.v13.9782

Reference data

ISIN CH1358053671
Security 135805367
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'124.61

Coupon

Coupon (Coupon p.a.)12.46% (12.39% )
Coupon paymentguaranteed
Interest portion p.a.0.68%
Premium portion p.a.11.72%
Coupon date15.09.2025
Day count convention30/360 (German), modified following
Accrued coupon1.93%

Life cycle

Issue price100.00%
Initial fixing date06.09.2024
Payment day13.09.2024
First trading day13.09.2024
Last trading day08.09.2025
Final fixing day08.09.2025
Redemption date15.09.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term121
Issue amount100'000.00

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 -17.60%

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 securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Returnn.a.
Cash value of fixed income investment upon issuen.a.
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date15.09.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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