ISIN | CH1358049141 |
Security | 135804914 |
Symbol | Z09Y2Z |
Currency | USD |
Currency hedging | No |
Nominal amount | 1'000.00 |
Coupon (Coupon p.a.) | 16.10% (16.10% ) |
Coupon payment | guaranteed |
Interest portion p.a. | 4.31% |
Premium portion p.a. | 11.79% |
Coupon date | 21.02.2025 |
Day count convention | 30/360 (German), modified following |
Accrued coupon | n.a. |
Issue price | 100.00% |
Initial fixing date | 14.08.2024 |
Payment day | 21.08.2024 |
First trading day | 21.08.2024 |
Last trading day | 14.08.2025 |
Final fixing day | 14.08.2025 |
Redemption date | 21.08.2025 |
Redemption type | physical delivery or cash settlement |
Early redemption | No |
Residual term | 362 |
Issue amount | 5'000'000.00 |
Price status | flat Marchzins |
Exchange | ZKB |
Trade time | 09:15 - 17:15 (CET) |
Round lot | USD 1'000.00 |
Performance of underlying since issue | 3.49% |
SSPA derivative category | Yield enhancement |
SSPA code | Reverse convertible (1220) |
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 |
Income tax | Yes |
Withholding tax | No |
Stamp duty payable in the secondary market | No |
Stamp duty payable upon delivery of the securities | Yes |
SIX Telekurs EU tax classification code | (out of scope) |
Internal Rate of Return | 4.31% |
Cash value of fixed income investment upon issue | 95.86% |
Cash value of fixed income investment upon redemption | 100.00% |
USA, US persons, Guernsey, EEA, GB |
Redemption date | 21.08.2025 |
Redemption amount | |
Redemption currency | n.a. |
Underlying | n.a. |
Physical delivery | - |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
ZKB Callable Barrier Reverse Convertible auf Bayer AG 127347484 / CH1273474846 |
ZKB Callable Barrier Reverse Convertible on worst of Fresenius Medical Care AG/Bayer AG/BASF SE 127344385 / CH1273443858 |
ZKB Autocallable Barrier Reverse Convertible on worst of adidas AG/Bayer AG 127346275 / CH1273462759 |