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6.21% p.a. ZKB Barrier Reverse Convertible mit bedingtem Coupon, 11.08.2025 on worst of ASCN SE/HUBN SE/SCMN SE
Swisscom AG/Huber + Suhner AG/Ascom Holding AG

ISIN: CH1358044563 Security: 135804456 Symbol: n.a. Life cycle
gray-market

Bid Price 95.66%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 07.08.2024 10:15:19

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Swisscom N515530.75CHF530.750 (100.00%)-2.96%387.448 (73.00%)24.84%
Huber + Suhner N73.175.80CHF75.800 (100.00%)-3.69%55.334 (73.00%)24.30%
Ascom Hldg N5.826.165CHF6.165 (100.00%)-4.14%4.501 (73.00%)23.98%

Reference data

ISIN CH1358044563
Security 135804456
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 10'000.00
Barrier observation at maturity

Coupon

Coupon (Coupon p.a.)0.52%
Coupon paymentbedingt
Memory effectNein
Coupon Level73.00%

Life cycle

Issue price100.00%
Initial fixing date02.08.2024
Payment day09.08.2024
First trading day09.08.2024
Last trading day04.08.2025
Final fixing day04.08.2025
Redemption date11.08.2025
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date03.02.2025
Residual term361
Issue amount30'000.00

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 -3.97%

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 date11.08.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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