Inhaltsseite: Home

15.17% ZKB Reverse Convertible, 22.01.2026 on worst of ENI IM/TTE FP/REP SQ/SHELL NA
TotalEnergies SE/ENI S.p.A./Repsol S.A./Shell PLC

ISIN: CH1358040090 Security: 135804009 Symbol: n.a. Life cycle
Secondary market

Bid Price 93.32%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:31

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Total A57.1863.395EUR57.06 (90.00%)0.22%17.5268
ENI A13.75914.267EUR12.84 (90.00%)6.68%77.8798
Repsol YPF A11.8813.68EUR12.31 (90.00%)-3.64%81.2216
Royal Dutch Shell A31.52533.5825EUR30.22 (90.00%)4.13%33.0860

Reference data

ISIN CH1358040090
Security 135804009
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)15.18% (10.12% )
Coupon paymentguaranteed
Interest portion p.a.3.06%
Premium portion p.a.7.05%
Coupon date22.01.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date15.07.2024
Payment day22.07.2024
First trading day22.07.2024
Last trading day15.01.2026
Final fixing day15.01.2026
Redemption date22.01.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term418
Issue amount250'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue -13.16%

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 marketYes
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return3.06%
Cash value of fixed income investment upon issue95.57%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date22.01.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading