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ZKB Reverse Convertible on worst of
OC Oerlikon Corporation AG/SFS Group AG/Huber + Suhner AG

ISIN: CH1358057607 Security: 135805760 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.23%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 26.09.2024 05:35:16

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
OC Oerlikon Corp N4.5644.557CHF3.38 (74.24%)25.87%295.5869
SFS Group AG132.4131.60CHF97.70 (74.24%)26.21%10.2354
Huber + Suhner N8986.90CHF64.51 (74.24%)27.51%15.5004

Reference data

ISIN CH1358057607
Security 135805760
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)3.00% (3.00% )
Coupon paymentguaranteed
Interest portion p.a.0.65%
Premium portion p.a.2.35%
Coupon date25.03.2025
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date20.09.2024
Payment day25.09.2024
First trading day25.09.2024
Last trading day18.09.2025
Final fixing day18.09.2025
Redemption date25.09.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term355
Issue amount30'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue 0.15%

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 Return0.65%
Cash value of fixed income investment upon issue99.35%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date25.09.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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