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ZKB Autocallable Reverse Convertible on worst of
Galenica AG/Tecan Group AG

ISIN: CH1304003432 Security: 130400343 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.26%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 09.07.2024 05:45:14

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Galenica A74.976.1251CHF59.16 (77.72%)21.01%84.5104
TECAN GROUP N308.2346.9000CHF269.61 (77.72%)12.52%18.5453

Coupon

Coupon (Coupon p.a.)GALE + 5.00%
Coupon paymentguaranteed
Interest portion p.a.GALE
Premium portion p.a.5.000%
Coupon date20.08.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue -11.16%

Product type

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

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 Return1.32%
Cash value of fixed income investment upon issue98.70%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date20.02.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption


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