Inhaltsseite: Home

ZKB Callable Barrier Reverse Convertible on worst of
Partners Group Holding AG/Givaudan AG/Chocoladefabriken Lindt & Spruengli AG

ISIN: CH1358055957 Security: 135805595 Symbol: Z0A38Z Life cycle
Secondary market

Bid Price 100.01%

Ask Price 100.71%

Currency CHF

Exchange SIX Structured Products

Volume 260'000.00

Volume 260'000.00

Date/time (delayed) 18.10.2024 05:15:01

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Part Grp Hldg N1289.51'228.50CHF1'228.50
(100.00%)
4.73%724.815
(59.00%)
43.79%16.2800
Givaudan N43424'537.00CHF4'537.00
(100.00%)
-4.49%2'676.830
(59.00%)
38.35%4.4082
Lindt & Sprüngli...1087010'960.00CHF10'960.00
(100.00%)
-0.83%6'466.400
(59.00%)
40.51%1.8248

Reference data

ISIN CH1358055957
Security 135805595
Symbol Z0A38Z
Currency CHF
Currency hedging No
Nominal amount 20'000.00
Barrier level observation continuous
Maximum repayment 22'400.00

Coupon

Coupon (Coupon p.a.)12.00% (8.00% )
Coupon paymentguaranteed
Interest portion p.a.0.59%
Premium portion p.a.7.41%
Coupon date30.12.2024
Day count convention30/360 (German), modified following
Accrued coupon0.51%

Life cycle

Issue price100.00%
Initial fixing date23.09.2024
Payment day30.09.2024
First trading day30.09.2024
Last trading day23.03.2026
Final fixing day23.03.2026
Redemption date30.03.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term519
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot CHF 20'000.00
Performance of underlying since issue -4.30%

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 Return0.59%
Cash value of fixed income investment upon issue99.12%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date30.03.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading