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ZKB Barrier Reverse Convertible auf
SAFRAN SA

ISIN: CH1394338581 Security: 139433858 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.01%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 400'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:32

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Safran A219.4224.45EUR224.45
(100.00%)
-2.30%190.783
(85.00%)
13.04%4.4553

Reference data

ISIN CH1394338581
Security 139433858
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment 1'032.93

Coupon

Coupon (Coupon p.a.)3.29% (6.64% )
Coupon paymentguaranteed
Interest portion p.a.2.69%
Premium portion p.a.3.95%
Coupon date14.02.2025
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date11.11.2024
Payment day14.11.2024
First trading day14.11.2024
Last trading day07.05.2025
Final fixing day07.05.2025
Redemption date14.05.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term166
Issue amount400'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue -2.25%

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 date14.05.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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