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ZKB Callable Barrier Reverse Convertible on worst of
Sika AG/Roche Holding AG/Swiss Re AG

ISIN: CH1358052814 Security: 135805281 Symbol: Z0A12Z Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Sika Nn.v276.20CHF276.20
(100.00%)
-118.60%Hitn.v3.6206
Roche GSn.v267.50CHF267.50
(100.00%)
12.50%n.v.n.v3.7383
Swiss Re Nn.v115.85CHF115.85
(100.00%)
10.51%n.v.n.v8.6319

Reference data

ISIN CH1358052814
Security 135805281
Symbol Z0A12Z
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'127.50

Coupon

Coupon (Coupon p.a.)12.75% (8.50% )
Coupon paymentguaranteed
Interest portion p.a.0.62%
Premium portion p.a.7.88%
Coupon daten.a.
Day count convention30/360 (German), modified following
Accrued coupon1.98%

Life cycle

Issue price100.00%
Initial fixing date19.09.2024
Payment day26.09.2024
First trading day26.09.2024
Last trading day19.03.2026
Final fixing day19.03.2026
Redemption date26.03.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount5'000'000.00

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 -54.25%

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 marketYes
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 date26.03.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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