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ZKB Callable Barrier Reverse Convertible on worst of
The Swatch Group AG/TEMENOS AG/Tecan Group AG/VAT Group AG/UBS Group AG

ISIN: CH1341408818 Security: 134140881 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.08%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 18.10.2024 05:40:15

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
The Swatch Grp A171.85189.375CHF189.38
(100.00%)
-10.20%94.688
(50.00%)
44.90%5.2805
Temenos Group AG63.959.45CHF59.45
(100.00%)
6.96%29.725
(50.00%)
53.48%16.8209
TECAN GROUP N240269.60CHF269.60
(100.00%)
-12.33%134.800
(50.00%)
43.83%3.7092
VAT Group N374.3418.10CHF418.10
(100.00%)
-11.70%209.050
(50.00%)
44.15%2.3918
UBS Group AG28.4626.88CHF26.88
(100.00%)
5.55%13.440
(50.00%)
52.78%37.2024

Reference data

ISIN CH1341408818
Security 134140881
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'050.50

Coupon

Coupon (Coupon p.a.)5.05% (10.10% )
Coupon paymentguaranteed
Interest portion p.a.0.72%
Premium portion p.a.9.38%
Coupon date14.11.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date07.10.2024
Payment day14.10.2024
First trading day14.10.2024
Last trading day07.04.2025
Final fixing day07.04.2025
Redemption date14.04.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term169
Issue amount30'000.00

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 -10.98%

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 Return0.72%
Cash value of fixed income investment upon issue99.64%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date14.04.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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