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ZKB Barrier Reverse Convertible mit bedingtem Coupon auf
Delivery Hero SE

ISIN: CH1358055494 Security: 135805549 Symbol: n.a. Life cycle
gray-market

Bid Price 99.70%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 12.09.2024 05:45:15

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Delivery Hero SE N27.7527.95EUR25.155 (90.00%)-0.72%16.211 (58.00%)41.58%

Reference data

ISIN CH1358055494
Security 135805549
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier observation at maturity

Coupon

Coupon (Coupon p.a.)2.24%
Coupon paymentbedingt
Memory effectNein
Coupon Level58.00%

Life cycle

Issue price100.00%
Initial fixing date12.09.2024
Payment day19.09.2024
First trading day19.09.2024
Last trading day12.09.2025
Final fixing day12.09.2025
Redemption date19.09.2025
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date13.01.2025
Residual term363
Issue amount25'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue -0.72%

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 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 date19.09.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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