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5.00% ZKB Reverse Convertible, 11.07.2025 on worst of SUN SE/LAND SE/HUBN SE
Landis+Gyr Group AG/Sulzer AG/Huber + Suhner AG

ISIN: CH1358037278 Security: 135803727 Symbol: n.a. Life cycle
Secondary market

Bid Price 90.66%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:27

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Landis+Gyr Group N63.976.20CHF66.08 (86.72%)-3.42%15.1324
Sulzer N128.6132.60CHF115.00 (86.72%)10.58%8.696
Huber + Suhner N75.978.95CHF68.47 (86.72%)9.79%14.6053

Reference data

ISIN CH1358037278
Security 135803727
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)5.00% (5.00% )
Coupon paymentguaranteed
Interest portion p.a.1.03%
Premium portion p.a.3.97%
Coupon date13.01.2025
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date04.07.2024
Payment day11.07.2024
First trading day11.07.2024
Last trading day04.07.2025
Final fixing day04.07.2025
Redemption date11.07.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term224
Issue amount25'000.00

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 -16.14%

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 Return1.03%
Cash value of fixed income investment upon issue98.98%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date11.07.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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