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ZKB Autocallable Reverse Convertible on worst of
Compagnie Financière Richemont SA/Galenica AG/Chocoladefabriken Lindt & Spruengli AG

ISIN: CH1358055528 Security: 135805552 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.11%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Cie Fin Richemont N117.65119.725CHF101.05 (84.40%)14.11%494.8148
Galenica A75.8574.375CHF62.77 (84.40%)17.24%796.5271
Lindt & Sprüngli...992010'870.00CHF9'174.28 (84.40%)7.52%5.4500

Reference data

ISIN CH1358055528
Security 135805552
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 50'000.00

Coupon

Coupon (Coupon p.a.)CFR + 6.00%
Coupon paymentguaranteed
Interest portion p.a.CFR
Premium portion p.a.6.000%
Coupon date19.12.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date12.09.2024
Payment day19.09.2024
First trading day19.09.2024
Last trading day12.03.2025
Final fixing day12.03.2025
Redemption date19.03.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term110
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 50'000.00
Performance of underlying since issue -8.74%

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 Return0.80%
Cash value of fixed income investment upon issue99.60%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date19.03.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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