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ZKB Barrier Reverse Convertible mit bedingtem Coupon on worst of
Novartis AG/Holcim - Amrize Basket/Sandoz Group AG/Compagnie Financière Richemont SA

ISIN: CH1358039043 Security: 135803904 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.17%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 170'000.00

Volume n.a.

Date/time (realtime) 27.06.2025 05:45:45

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Novartis N96.1899.51CHF99.510 (100.00%)-3.46%69.657 (70.00%)27.58%
OP.A.HOLCIM+AMRIZE BASKET43.3535.06CHF82.190 (100.00%)-38.18%57.533 (70.00%)3.27%
Sandoz Group AG149.55141.10CHF35.060 (100.00%)19.12%24.542 (70.00%)43.39%

Reference data

ISIN CH1358039043
Security 135803904
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier observation continuous

Coupon

Coupon (Coupon p.a.)1.13%
Coupon paymentbedingt
Memory effectNein
Coupon Level70.00%

Life cycle

Issue price100.00%
Initial fixing date11.07.2024
Payment day18.07.2024
First trading day18.07.2024
Last trading day11.07.2025
Final fixing day11.07.2025
Redemption date18.07.2025
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation daten.a.
Residual term12
Issue amount170'000.00

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 -27.63%

Product type

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

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 taxNo
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 date18.07.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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