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7.50% p.a. ZKB Autocallable Reverse Convertible, 31.07.2025 on worst of GF SE/SIGN SE/BUCN SE
Bucher Industries AG/Georg Fischer AG/SIG Combibloc Group AG

ISIN: CH1358038193 Security: 135803819 Symbol: n.a. Life cycle
in subscription, indicative

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Bucher Industries N358.5358.9417CHF305.10 (85.00%)n.a.3.2776
Georg Fischer N61.6561.6329CHF52.39 (85.00%)n.a.19.0883
SIG Combibloc Grp N17.6217.6894CHF15.04 (85.00%)n.a.66.5069

Reference data

ISIN CH1358038193
Security 135803819
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)BUCN + 7.50%
Coupon paymentguaranteed
Interest portion p.a.BUCN
Premium portion p.a.7.500%
Coupon date31.10.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date24.07.2024
Payment day31.07.2024
First trading day31.07.2024
Last trading day24.07.2025
Final fixing day24.07.2025
Redemption date31.07.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term380
Issue amount5'000'000.00

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

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 Return0.99%
Cash value of fixed income investment upon issue99.02%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date31.07.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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