ISIN | CH1358034861 |
Security | 135803486 |
Symbol | n.a. |
Currency | CHF |
Currency hedging | No |
Nominal amount | 1'000.00 |
Coupon (Coupon p.a.) | 5.98% (5.98% ) |
Coupon payment | guaranteed |
Interest portion p.a. | 1.05% |
Premium portion p.a. | 4.92% |
Coupon date | 01.07.2025 |
Day count convention | 30/360 (German), modified following |
Accrued coupon | n.a. |
Issue price | 100.00% |
Initial fixing date | 24.06.2024 |
Payment day | 01.07.2024 |
First trading day | 01.07.2024 |
Last trading day | 24.06.2025 |
Final fixing day | 24.06.2025 |
Redemption date | 01.07.2025 |
Redemption type | physical delivery or cash settlement |
Early redemption | No |
Residual term | 208 |
Issue amount | 75'000.00 |
Price status | flat Marchzins |
Exchange | ZKB |
Trade time | 09:15 - 17:15 (CET) |
Round lot | CHF 1'000.00 |
Performance of underlying since issue | -31.22% |
SSPA derivative category | Yield enhancement |
SSPA code | Reverse convertible (1220) |
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 |
Income tax | Yes |
Withholding tax | No |
Stamp duty payable in the secondary market | No |
Stamp duty payable upon delivery of the securities | Yes |
SIX Telekurs EU tax classification code | (out of scope) |
Internal Rate of Return | 1.05% |
Cash value of fixed income investment upon issue | 98.96% |
Cash value of fixed income investment upon redemption | 100.00% |
USA, US persons, Guernsey, EEA, GB |
Redemption date | 01.07.2025 |
Redemption amount | |
Redemption currency | n.a. |
Underlying | n.a. |
Physical delivery | - |
ZKB Reverse Convertible on worst of Zehnder Group AG/Gurit Holding AG/Daetwyler Holding AG 134141588 / CH1341415888 |
ZKB Reverse Convertible on worst of Gurit Holding AG/dormakaba Holding AG/Bucher Industries AG/Sando... 130398191 / CH1303981919 |
ZKB Autocallable Reverse Convertible on worst of Swisscom AG/SoftwareONE Holding AG 125291029 / CH1252910299 |
ZKB Reverse Convertible auf Eli Lilly & Co 134141283 / CH1341412836 |
ZKB Autocallable Barrier Reverse Convertible on worst of The Swatch Group AG/Alcon AG/Sandoz Group A... 132910962 / CH1329109628 |