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4.12% p.a. ZKB Barrier Reverse Convertible mit bedingtem Coupon, 04.08.2025 auf LONN SE
Lonza Group AG

ISIN: CH1358042559 Security: 135804255 Symbol: n.a. Life cycle
gray-market

Bid Price 99.88%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 26.07.2024 05:40:17

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Lonza Grp N581563.90CHF563.900 (100.00%)2.94%366.535 (65.00%)36.91%

Reference data

ISIN CH1358042559
Security 135804255
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 10'000.00
Barrier observation at maturity

Coupon

Coupon (Coupon p.a.)0.34%
Coupon paymentbedingt
Memory effectNein
Coupon Level65.00%

Life cycle

Issue price100.00%
Initial fixing date25.07.2024
Payment day02.08.2024
First trading day02.08.2024
Last trading day25.07.2025
Final fixing day25.07.2025
Redemption date04.08.2025
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date27.01.2025
Residual term362
Issue amount40'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 10'000.00
Performance of underlying since issue 3.03%

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 securitiesYes
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 date04.08.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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