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7.05% ZKB Reverse Convertible Defensive
ABB N/Lonza Grp N/UBS Group AG N

ISIN: CH1358053390 Security: 135805339 Symbol: Z24BPZ Life cycle
Secondary market

Bid Price 99.84%

Ask Price 100.34%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 18.09.2024 04:04:48

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
ABB N47.4346.07CHF34.55 (75.00%)27.40%2.8941
Lonza Grp N533.2543.20CHF407.40 (75.00%)23.51%0.2455
UBS Group AG25.1924.53CHF18.40 (75.00%)26.99%5.4355

Reference data

ISIN CH1358053390
Security 135805339
Symbol Z24BPZ
Currency CHF
Currency hedging No
Nominal amount 100.00

Coupon

Coupon (Coupon p.a.)7.05% (7.05% )
Coupon paymentguaranteed
Interest portion p.a.0.69%
Premium portion p.a.6.36%
Coupon date16.09.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date09.09.2024
Payment day16.09.2024
First trading day16.09.2024
Last trading day09.09.2025
Final fixing day09.09.2025
Redemption date16.09.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term355
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot CHF 100.00
Performance of underlying since issue -1.95%

Product type

SSPA derivative category Yield enhancement
SSPA code Reverse convertible (1220)

Legal parties

Issuer Zürcher 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 Returnn.a.
Cash value of fixed income investment upon issuen.a.
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, EEA, Guernsey, GB

Redemption

Redemption date16.09.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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