Inhaltsseite: Home

ZKB Autocallable Barrier Reverse Convertible auf
DocMorris AG

ISIN: CH1358060585 Security: 135806058 Symbol: n.a. Life cycle
Secondary market

Bid Price 54.40%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 12'000.00

Volume n.a.

Date/time (realtime) 13.05.2025 05:45:41

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
DocMorris N9.8818.4014CHF18.40
(100.00%)
-86.25%10.121
(55.00%)
-2.44%54.3436

Reference data

ISIN CH1358060585
Security 135806058
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)DOCM + 16.01%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date30.09.2024
Payment day07.10.2024
First trading day07.10.2024
Last trading day30.09.2025
Final fixing day30.09.2025
Redemption date07.10.2025
Redemption typeCash Settlement
Early redemptionYes
Next observation date30.06.2025
Residual term138
Issue amount12'000.00

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 -46.31%

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 date07.10.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading