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7.50% p.a. ZKB Autocallable Reverse Convertible, 25.08.2025 on worst of GALE SE/LONN SE/NOVN SE
Galenica AG/Lonza Group AG/Novartis AG

ISIN: CH1358049422 Security: 135804942 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.42%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 05:45:30

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Galenica A77.1573.025CHF62.07 (85.00%)19.54%80.5525
Lonza Grp N521.4553.90CHF470.82 (85.00%)9.70%10.6199
Novartis N93.6899.45CHF84.53 (85.00%)9.76%59.1488

Reference data

ISIN CH1358049422
Security 135804942
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)GALE + 7.50%
Coupon paymentguaranteed
Interest portion p.a.GALE
Premium portion p.a.7.502%
Coupon date24.02.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date16.08.2024
Payment day23.08.2024
First trading day23.08.2024
Last trading day18.08.2025
Final fixing day18.08.2025
Redemption date25.08.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term266
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue -5.87%

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 marketNo
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return0.76%
Cash value of fixed income investment upon issue99.24%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date25.08.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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