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ZKB Barrier Reverse Convertible on worst of
Julius Baer Gruppe AG/UBS Group AG/Partners Group Holding AG

ISIN: CH1358054406 Security: 135805440 Symbol: n.a. Life cycle
gray-market

Bid Price 100.17%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 12.09.2024 05:45:15

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Julius Baer Grp N46.5846.96CHF46.96
(100.00%)
-0.82%28.176
(60.00%)
39.51%212.9472
UBS Group AG24.6824.50CHF24.50
(100.00%)
0.73%14.700
(60.00%)
40.44%408.1633
Part Grp Hldg N1172.51'116.00CHF1'116.00
(100.00%)
4.82%669.600
(60.00%)
42.89%8.9606

Reference data

ISIN CH1358054406
Security 135805440
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 10'000.00
Barrier level observation continuous
Maximum repayment 10'834.73

Coupon

Coupon (Coupon p.a.)8.35% (8.35% )
Coupon paymentguaranteed
Interest portion p.a.0.68%
Premium portion p.a.7.67%
Coupon date17.03.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date10.09.2024
Payment day17.09.2024
First trading day17.09.2024
Last trading day10.09.2025
Final fixing day10.09.2025
Redemption date17.09.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term362
Issue amount250'000.00

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 -0.81%

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 Return0.68%
Cash value of fixed income investment upon issue99.33%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date17.09.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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