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ZKB Reverse Convertible on worst of
Komax Holding AG/Huber + Suhner AG/Tecan Group AG

ISIN: CH1303981430 Security: 130398143 Symbol: n.a. Life cycle
Secondary market

Bid Price 64.16%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:46

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Komax Hldg N107199.60CHF169.66 (85.00%)-58.56%5.8941
Huber + Suhner N75.968.10CHF57.89 (85.00%)23.74%17.2756
TECAN GROUP N210.2345.60CHF293.76 (85.00%)-39.75%3.4041

Reference data

ISIN CH1303981430
Security 130398143
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)9.33% (9.35% )
Coupon paymentguaranteed
Interest portion p.a.1.40%
Premium portion p.a.7.96%
Coupon date08.01.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date29.12.2023
Payment day09.01.2024
First trading day09.01.2024
Last trading day30.12.2024
Final fixing day30.12.2024
Redemption date08.01.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term38
Issue amount25'000.00

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 -46.39%

Product type

SSPA derivative category Yield enhancement
SSPA code Reverse convertible (1220)

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 taxYes
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 Return1.40%
Cash value of fixed income investment upon issue98.63%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date08.01.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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