Inhaltsseite: Home

7.03% p.a. ZKB Autocallable Reverse Convertible, 21.03.2025 auf RWE GY
RWE AG

ISIN: CH1358033103 Security: 135803310 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.01%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 05.07.2024 05:45:23

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
RWE AG33.633.13EUR28.82 (87.00%)14.22%34.6944

Reference data

ISIN CH1358033103
Security 135803310
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)RWE + 7.03%
Coupon paymentguaranteed
Interest portion p.a.RWE
Premium portion p.a.7.034%
Coupon date23.09.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date18.06.2024
Payment day21.06.2024
First trading day21.06.2024
Last trading day14.03.2025
Final fixing day14.03.2025
Redemption date21.03.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term249
Issue amount100'000.00

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 1.42%

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 Return3.53%
Cash value of fixed income investment upon issue97.43%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date21.03.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading