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3.42% ZKB Reverse Convertible, 12.03.2025 on worst of ASML NA/IFX GY/SAP GY
ASML Holding NV/Infineon Technologies AG/SAP SE

ISIN: CH1358052665 Security: 135805266 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.67%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 05:45:28

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
ASML Holding A642.1729.25EUR510.48 (70.00%)20.50%1.9590
Infineon Technolog N30.00529.865EUR20.91 (70.00%)30.33%47.8343
SAP A225.9194.38EUR136.07 (70.00%)39.77%7.3494

Reference data

ISIN CH1358052665
Security 135805266
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)3.43% (6.85% )
Coupon paymentguaranteed
Interest portion p.a.3.28%
Premium portion p.a.3.57%
Coupon date12.12.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date05.09.2024
Payment day12.09.2024
First trading day12.09.2024
Last trading day05.03.2025
Final fixing day05.03.2025
Redemption date12.03.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term100
Issue amount20'000.00

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 -11.95%

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 Return3.28%
Cash value of fixed income investment upon issue98.40%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date12.03.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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