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7.75% p.a. ZKB Autocallable Reverse Convertible, 24.11.2025 on worst of PGHN SE/ZURN SE/SIKA SE
Partners Group Holding AG/Zurich Insurance Group AG/Sika AG

ISIN: CH1358049505 Security: 135804950 Symbol: n.a. Life cycle
gray-market

Bid Price 99.78%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 16.08.2024 05:35:14

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Part Grp Hldg N11891'190.75CHF1'012.14 (85.00%)14.87%9.8801
Zurich Insurance N481.2480.20CHF408.17 (85.00%)15.18%24.4996
Sika N257.8257.60CHF218.96 (85.00%)15.07%45.6704

Reference data

ISIN CH1358049505
Security 135804950
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 10'000.00

Coupon

Coupon (Coupon p.a.)PGHN + 7.75%
Coupon paymentguaranteed
Interest portion p.a.PGHN
Premium portion p.a.7.752%
Coupon date25.11.2024
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 day17.11.2025
Final fixing day17.11.2025
Redemption date24.11.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term457
Issue amount250'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 10'000.00
Performance of underlying since issue -0.15%

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 Return0.73%
Cash value of fixed income investment upon issue99.10%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date24.11.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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