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1.88% ZKB Reverse Convertible, 30.10.2024 auf TTE FP
TotalEnergies SE

ISIN: CH1358042161 Security: 135804216 Symbol: n.a. Life cycle
gray-market

Bid Price 99.97%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 24.07.2024 02:20:14

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Total A62.361.53EUR55.38 (90.00%)11.00%18.0580

Reference data

ISIN CH1358042161
Security 135804216
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)1.88% (7.47% )
Coupon paymentguaranteed
Interest portion p.a.3.67%
Premium portion p.a.3.80%
Coupon date30.09.2024
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date24.07.2024
Payment day30.07.2024
First trading day30.07.2024
Last trading day23.10.2024
Final fixing day23.10.2024
Redemption date30.10.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term90
Issue amount200'000.00

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 1.12%

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 Return3.67%
Cash value of fixed income investment upon issue99.10%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date30.10.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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