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ZKB Barrier Reverse Convertible on worst of
Tecan Group AG/Comet Holding AG/SoftwareONE Holding AG

ISIN: CH1394341627 Security: 139434162 Symbol: n.a. Life cycle
Secondary market

Bid Price 85.99%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 20.12.2024 05:40:19

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
TECAN GROUP N197.5210.40CHF117.82
(56.00%)
40.34%105.200
(50.00%)
46.73%42.4362
Comet Holding247.5271.50CHF152.04
(56.00%)
38.57%135.750
(50.00%)
45.15%32.8861
SoftwareONE Hldg.N6.428.05CHF4.51
(56.00%)
29.78%4.025
(50.00%)
37.31%1'109.1393

Reference data

ISIN CH1394341627
Security 139434162
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'422.59

Coupon

Coupon (Coupon p.a.)8.45% (11.30% )
Coupon paymentguaranteed
Interest portion p.a.0.41%
Premium portion p.a.10.89%
Coupon date27.05.2025
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date20.11.2024
Payment day27.11.2024
First trading day27.11.2024
Last trading day20.08.2025
Final fixing day20.08.2025
Redemption date27.08.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term240
Issue amount30'000.00

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 -20.25%

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 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 date27.08.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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