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7.45% ZKB Reverse Convertible, 18.07.2025 on worst of BANB SE/KOMN SE/PPGN SE/PFE UN
BACHEM HOLDING AG/PolyPeptide Group AG/Komax Holding AG/Pfizer Inc

ISIN: CH1358039050 Security: 135803905 Symbol: n.a. Life cycle
Secondary market

Bid Price 92.38%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:56

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Bachem Holding69.886.50CHF60.55 (70.00%)13.25%n.a.
PolyPeptide Grp N26.8530.50CHF21.35 (70.00%)20.48%n.a.
Komax Hldg N107138.00CHF96.60 (70.00%)9.72%n.a.
Pfizer Inc25.02528.455USD19.92 (70.00%)19.97%n.a.

Reference data

ISIN CH1358039050
Security 135803905
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)7.46% (7.46% )
Coupon paymentguaranteed
Interest portion p.a.0.98%
Premium portion p.a.6.48%
Coupon date18.07.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date11.07.2024
Payment day18.07.2024
First trading day18.07.2024
Last trading day11.07.2025
Final fixing day11.07.2025
Redemption date18.07.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term231
Issue amount20'000.00

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 -22.46%

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 Return0.98%
Cash value of fixed income investment upon issue99.03%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date18.07.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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