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ZKB Barrier Reverse Convertible mit bedingtem Coupon on worst of
Nestlé AG/Novartis AG/Roche Holding AG/UBS Group AG

ISIN: CH1358058670 Security: 135805867 Symbol: n.a. Life cycle
gray-market

Bid Price 100.14%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 27.09.2024 05:20:16

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Nestlé N85.2883.56CHF83.560 (100.00%)2.06%60.581 (72.50%)29.00%
Novartis N97.7198.005CHF98.005 (100.00%)-0.21%71.054 (72.50%)27.35%
Roche GS272.4268.25CHF268.250 (100.00%)1.67%194.481 (72.50%)28.71%
UBS Group AG26.325.755CHF25.755 (100.00%)2.03%18.672 (72.50%)28.98%

Reference data

ISIN CH1358058670
Security 135805867
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier observation continuous

Coupon

Coupon (Coupon p.a.)1.05%
Coupon paymentbedingt
Memory effectNein
Coupon Level72.50%

Life cycle

Issue price100.00%
Initial fixing date24.09.2024
Payment day01.10.2024
First trading day01.10.2024
Last trading day24.09.2025
Final fixing day24.09.2025
Redemption date30.09.2025
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date20.12.2024
Residual term361
Issue amount100'000.00

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 -0.21%

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 date30.09.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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