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5.00% p.a. ZKB Autocallable Reverse Convertible, 28.07.2025 on worst of PGHN SE/BAER SE/EFGN SE
Julius Baer Gruppe AG/EFG International AG/Partners Group Holding AG

ISIN: CH1358041965 Security: 135804196 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.84%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 70'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 05:45:18

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Julius Baer Grp N56.352.08CHF40.57 (77.90%)27.94%246.4863
EFG International N11.7613.54CHF10.55 (77.90%)10.31%948.0802
Part Grp Hldg N1263.51'210.50CHF942.98 (77.90%)25.37%10.6047

Reference data

ISIN CH1358041965
Security 135804196
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 10'000.00

Coupon

Coupon (Coupon p.a.)BAER + 5.00%
Coupon paymentguaranteed
Interest portion p.a.BAER
Premium portion p.a.5.000%
Coupon date27.01.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date23.07.2024
Payment day26.07.2024
First trading day26.07.2024
Last trading day21.07.2025
Final fixing day21.07.2025
Redemption date28.07.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term239
Issue amount70'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 10'000.00
Performance of underlying since issue -13.15%

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 Return0.94%
Cash value of fixed income investment upon issue99.06%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date28.07.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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