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ZKB Callable Reverse Convertible on worst of
VAT Group AG/SFS Group AG/Siegfried Holding AG/BACHEM HOLDING AG/Galderma Group AG

ISIN: CH1358055916 Security: 135805591 Symbol: n.a. Life cycle
Secondary market

Bid Price 92.84%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 200'000.00

Volume n.a.

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
VAT Group N337.7404.05CHF282.84 (70.00%)16.25%17.6782
SFS Group AG122.8127.00CHF88.90 (70.00%)27.61%56.2430
Siegfried Holding N11041'149.00CHF804.30 (70.00%)27.15%6.2166
Bachem Holding69.877.075CHF53.95 (70.00%)22.70%92.6741
GALA GROUNPV85.1579.035CHF55.32 (70.00%)35.03%90.3759

Reference data

ISIN CH1358055916
Security 135805591
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)9.53% (6.35% )
Coupon paymentguaranteed
Interest portion p.a.0.60%
Premium portion p.a.5.75%
Coupon date20.12.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date13.09.2024
Payment day20.09.2024
First trading day20.09.2024
Last trading day13.03.2026
Final fixing day13.03.2026
Redemption date20.03.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term476
Issue amount200'000.00

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 -16.42%

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 Return0.60%
Cash value of fixed income investment upon issue99.11%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date20.03.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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