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ZKB Reverse Convertible on worst of
Geberit AG/Holcim Ltd

ISIN: CH1358054240 Security: 135805424 Symbol: n.a. Life cycle
gray-market

Bid Price 99.54%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 10'000.00

Volume n.a.

Date/time (realtime) 10.09.2024 02:11:59

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Geberit N529.2529.40CHF475.82 (89.88%)10.05%10.5081
Holcim N79.4680.26CHF72.14 (89.88%)9.15%69.3119

Reference data

ISIN CH1358054240
Security 135805424
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)2.49% (5.00% )
Coupon paymentguaranteed
Interest portion p.a.0.82%
Premium portion p.a.4.18%
Coupon date16.12.2024
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date10.09.2024
Payment day16.09.2024
First trading day16.09.2024
Last trading day10.03.2025
Final fixing day10.03.2025
Redemption date17.03.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term180
Issue amount10'000.00

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 -1.07%

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 Return0.82%
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 date17.03.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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