Inhaltsseite: Home

9.63% p.a. ZKB Barrier Reverse Convertible mit bedingtem Coupon, 24.06.2025 on worst of SU FP/DG FP/SGO FP
Vinci SA/Compagnie de Saint-Gobain SA/Schneider Electric SE

ISIN: CH1358032956 Security: 135803295 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.19%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 28.06.2024 05:40:15

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Vinci A98.3897.55EUR97.550 (100.00%)0.84%58.530 (60.00%)40.51%
Cie Saint-Gobain A72.6272.90EUR72.900 (100.00%)-0.39%43.740 (60.00%)39.77%
Schneider Electric A224.3221.775EUR221.775 (100.00%)1.13%133.065 (60.00%)40.68%

Reference data

ISIN CH1358032956
Security 135803295
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier observation at maturity

Coupon

Coupon (Coupon p.a.)2.41%
Coupon paymentbedingt
Memory effectNein
Coupon Level80.00%

Life cycle

Issue price100.00%
Initial fixing date17.06.2024
Payment day24.06.2024
First trading day24.06.2024
Last trading day17.06.2025
Final fixing day17.06.2025
Redemption date24.06.2025
Redemption typeCash Settlement
Early redemptionYes
Next observation date17.09.2024
Residual term352
Issue amount300'000.00

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 -0.38%

Product type

SSPA derivative category Yield enhancement
SSPA code Express certificate (1260)

Legal parties

Issuer Zürcher 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 taxNo
Withholding taxNo
Stamp duty payable in the secondary marketNo
Stamp duty payable upon delivery of the securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return0.00%
Cash value of fixed income investment upon issue100.00%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date24.06.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading