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ZKB Callable Barrier Reverse Convertible auf
SoftwareONE Holding AG

ISIN: CH1394339332 Security: 139433933 Symbol: n.a. Life cycle
Secondary market

Bid Price 93.59%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 27.12.2024 05:40:53

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
SoftwareONE Hldg.N5.957.525CHF7.53
(100.00%)
-25.42%4.139
(55.00%)
31.02%664.4518

Reference data

ISIN CH1394339332
Security 139433933
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 6'320.94

Coupon

Coupon (Coupon p.a.)26.42% (26.42% )
Coupon paymentguaranteed
Interest portion p.a.0.38%
Premium portion p.a.26.04%
Coupon date20.02.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date13.11.2024
Payment day20.11.2024
First trading day20.11.2024
Last trading day13.11.2025
Final fixing day13.11.2025
Redemption date20.11.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term320
Issue amount50'000.00

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 -20.27%

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 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 date20.11.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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