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ZKB Autocallable Reverse Convertible on worst of
Sandoz Group AG/Lonza Group AG/Galderma Group AG

ISIN: CH1358053523 Security: 135805352 Symbol: Z0A1RZ Life cycle
Secondary market

Bid Price 100.77%

Ask Price 101.47%

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 04.12.2024 10:03:32

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Sandoz Group AG38.8335.85CHF30.47 (85.00%)21.66%32.8165
Lonza Grp N525.8536.20CHF455.77 (85.00%)13.22%2.1941
GALA GROUNPV89.9579.45CHF67.53 (85.00%)24.83%14.8077

Reference data

ISIN CH1358053523
Security 135805352
Symbol Z0A1RZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)SDZ + 8.50%
Coupon paymentguaranteed
Interest portion p.a.SDZ
Premium portion p.a.8.500%
Coupon date16.12.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date06.09.2024
Payment day16.09.2024
First trading day16.09.2024
Last trading day08.09.2025
Final fixing day08.09.2025
Redemption date16.09.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term277
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 1'000.00
Performance of underlying since issue -2.05%

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 Return0.67%
Cash value of fixed income investment upon issue99.33%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

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

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