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6.55% ZKB Reverse Convertible, 10.07.2025 auf RMS FP
Hermes International SA

ISIN: CH1358038169 Security: 135803816 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.78%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 205'000.00

Volume n.a.

Date/time (realtime) 04.12.2024 05:35:38

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Hermes Int A22002'105.50EUR1'789.68 (85.00%)18.65%2.7938

Reference data

ISIN CH1358038169
Security 135803816
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)6.55% (6.65% )
Coupon paymentguaranteed
Interest portion p.a.3.36%
Premium portion p.a.3.28%
Coupon date10.01.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date08.07.2024
Payment day15.07.2024
First trading day15.07.2024
Last trading day03.07.2025
Final fixing day03.07.2025
Redemption date10.07.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term210
Issue amount205'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 5'000.00
Performance of underlying since issue 4.49%

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 Return3.36%
Cash value of fixed income investment upon issue96.79%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date10.07.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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