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ZKB Reverse Convertible auf
ams-OSRAM AG

ISIN: CH1358054562 Security: 135805456 Symbol: n.a. Life cycle
Secondary market

Bid Price 93.85%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 26'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:46

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
ams A5.9148.373CHF5.89 (70.39%)0.34%n.a.

Reference data

ISIN CH1358054562
Security 135805456
Symbol n.a.
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)4.99% (20.00% )
Coupon paymentguaranteed
Interest portion p.a.3.45%
Premium portion p.a.16.55%
Coupon date17.12.2024
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date10.09.2024
Payment day17.09.2024
First trading day17.09.2024
Last trading day10.12.2024
Final fixing day10.12.2024
Redemption date17.12.2024
Redemption typeCash Settlement
Early redemptionNo
Residual term18
Issue amount26'000.00

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 -29.37%

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 securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return3.45%
Cash value of fixed income investment upon issue99.16%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date17.12.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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