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3.21% ZKB Reverse Convertible, 02.02.2026 auf HOLN SE
Holcim Ltd

ISIN: CH1358042336 Security: 135804233 Symbol: n.a. Life cycle
gray-market

Bid Price 99.39%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 25.07.2024 03:10:14

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Holcim N82.2684.47CHF59.13 (70.00%)28.08%1'691.2175

Reference data

ISIN CH1358042336
Security 135804233
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 100'000.00

Coupon

Coupon (Coupon p.a.)3.22% (2.14% )
Coupon paymentguaranteed
Interest portion p.a.0.88%
Premium portion p.a.1.26%
Coupon date03.02.2025
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 day26.01.2026
Final fixing day26.01.2026
Redemption date02.02.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term549
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 100'000.00
Performance of underlying since issue -2.66%

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 Return0.88%
Cash value of fixed income investment upon issue98.70%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date02.02.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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