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ZKB Barrier Reverse Convertible on worst of
Kuehne + Nagel International AG/Holcim Ltd

ISIN: CH1341408990 Security: 134140899 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.75%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 160'000.00

Volume n.a.

Date/time (realtime) 18.10.2024 05:40:15

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Kühne + Nagel Int N224.9222.10CHF222.10
(100.00%)
1.24%177.680
(80.00%)
21.00%22.5124
Holcim N84.7882.05CHF82.05
(100.00%)
3.22%65.640
(80.00%)
22.58%60.9385

Reference data

ISIN CH1341408990
Security 134140899
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'123.66

Coupon

Coupon (Coupon p.a.)2.47% (9.81% )
Coupon paymentguaranteed
Interest portion p.a.0.84%
Premium portion p.a.8.97%
Coupon date16.12.2024
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date08.10.2024
Payment day15.10.2024
First trading day15.10.2024
Last trading day08.01.2025
Final fixing day08.01.2025
Redemption date15.01.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term80
Issue amount160'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue 1.26%

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 Return0.84%
Cash value of fixed income investment upon issue99.79%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date15.01.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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