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ZKB Callable Reverse Convertible on worst of
Allianz SE/AXA SA/ING Group NV

ISIN: CH1358044100 Security: 135804410 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.60%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 12.09.2025 05:45:37

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Allianz N354.5261.55EUR209.24 (80.00%)40.98%4.7792
AXA A40.2132.715EUR26.17 (80.00%)34.91%38.2088
ING Groep21.58516.7214EUR13.38 (80.00%)38.03%74.7547

Reference data

ISIN CH1358044100
Security 135804410
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)14.80% (7.40% )
Coupon paymentguaranteed
Interest portion p.a.2.73%
Premium portion p.a.4.67%
Coupon date06.11.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date30.07.2024
Payment day06.08.2024
First trading day06.08.2024
Last trading day30.07.2026
Final fixing day30.07.2026
Redemption date06.08.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term319
Issue amount100'000.00

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 22.91%

Product type

SSPA derivative category Yield enhancement
SSPA code Reverse convertible (1220)

Legal parties

Issuer Zuercher 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 Returnn.a.
Cash value of fixed income investment upon issuen.a.
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date06.08.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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