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9.00% ZKB Reverse Convertible, 26.09.2025 on worst of SFZN SE/BANB SE
Siegfried Holding AG/BACHEM HOLDING AG

ISIN: CH1358034069 Security: 135803406 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.08%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 27.06.2024 05:45:15

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Siegfried Holding N927935.50CHF841.95 (90.00%)9.17%1.1877
Bachem Holding82.9579.375CHF71.44 (90.00%)13.88%13.9983

Reference data

ISIN CH1358034069
Security 135803406
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)9.00% (7.20% )
Coupon paymentguaranteed
Interest portion p.a.1.09%
Premium portion p.a.6.11%
Coupon date26.09.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date20.06.2024
Payment day26.06.2024
First trading day26.06.2024
Last trading day22.09.2025
Final fixing day22.09.2025
Redemption date26.09.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term450
Issue amount50'000.00

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 -0.91%

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 marketYes
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return1.09%
Cash value of fixed income investment upon issue98.66%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date26.09.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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