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5.97% ZKB Reverse Convertible, 01.07.2025 on worst of DKSH SE/TECN SE/SIKA SE
DKSH Holding AG/Tecan Group AG/Sika AG

ISIN: CH1358034861 Security: 135803486 Symbol: n.a. Life cycle
Secondary market

Bid Price 85.78%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 75'000.00

Volume n.a.

Date/time (realtime) 26.11.2024 05:41:02

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
DKSH Hldg N64.762.20CHF50.38 (81.00%)22.13%19.8484
TECAN GROUP N210.4305.90CHF247.78 (81.00%)-17.77%4.0359
Sika N228.6255.05CHF206.59 (81.00%)9.63%4.8405

Reference data

ISIN CH1358034861
Security 135803486
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)5.98% (5.98% )
Coupon paymentguaranteed
Interest portion p.a.1.05%
Premium portion p.a.4.92%
Coupon date01.07.2025
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 term208
Issue amount75'000.00

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 -31.22%

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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