Inhaltsseite: Home

7.42% ZKB Reverse Convertible, 12.02.2025 on worst of SIKA SE/ABBN SE/HOLN SE
ABB Ltd/Holcim Ltd/Sika AG

ISIN: CH1358045230 Security: 135804523 Symbol: n.a. Life cycle
gray-market

Bid Price 102.73%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 07.08.2024 11:15:14

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
ABB N44.7143.035CHF38.73 (90.00%)12.73%25.8188
Holcim N75.7873.39CHF66.05 (90.00%)12.24%15.1398
Sika N248.6239.00CHF215.10 (90.00%)13.20%4.649

Reference data

ISIN CH1358045230
Security 135804523
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)7.42% (14.84% )
Coupon paymentguaranteed
Interest portion p.a.0.84%
Premium portion p.a.14.01%
Coupon date12.11.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date05.08.2024
Payment day12.08.2024
First trading day12.08.2024
Last trading day05.02.2025
Final fixing day05.02.2025
Redemption date12.02.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term181
Issue amount200'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue 2.55%

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 Return0.84%
Cash value of fixed income investment upon issue99.59%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date12.02.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading