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4.59% ZKB Reverse Convertible, 03.01.2025 on worst of SDZ SE/SIKA SE/UBSG SE
UBS Group AG/Sika AG/Sandoz Group AG

ISIN: CH1358034622 Security: 135803462 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.56%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 05:45:21

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
UBS Group AG28.327.28CHF23.19 (85.00%)18.06%43.1258
Sika N231.4255.45CHF217.13 (85.00%)6.17%4.6055
Sandoz Group AG40.632.755CHF27.84 (85.00%)31.42%35.9173

Reference data

ISIN CH1358034622
Security 135803462
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)4.59% (8.94% )
Coupon paymentguaranteed
Interest portion p.a.1.12%
Premium portion p.a.7.81%
Coupon date03.01.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date21.06.2024
Payment day28.06.2024
First trading day28.06.2024
Last trading day23.12.2024
Final fixing day23.12.2024
Redemption date03.01.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term29
Issue amount250'000.00

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 -9.41%

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 Return1.12%
Cash value of fixed income investment upon issue99.43%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date03.01.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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