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6.50% p.a. ZKB Autocallable Reverse Convertible, 01.07.2025 on worst of SDZ SE/GALD SE/ACLN SE
Accelleron Industries AG/Sandoz Group AG/Galderma Group AG

ISIN: CH1358034812 Security: 135803481 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.77%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 15.08.2024 04:27:16

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Accelleron Ind. N42.9635.57CHF29.63 (83.29%)31.26%33.7541
Sandoz Group AG37.2132.915CHF27.41 (83.29%)26.40%36.4768
GALA GROUNPV79.2274.555CHF62.10 (83.29%)21.65%16.1040

Reference data

ISIN CH1358034812
Security 135803481
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)ACLN + 6.50%
Coupon paymentguaranteed
Interest portion p.a.ACLN
Premium portion p.a.6.500%
Coupon date01.10.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date24.06.2024
Payment day01.07.2024
First trading day01.07.2024
Last trading day24.06.2025
Final fixing day24.06.2025
Redemption date01.07.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term312
Issue amount100'000.00

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 6.31%

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 Return1.05%
Cash value of fixed income investment upon issue98.96%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date01.07.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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