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ZKB Autocallable Reverse Convertible on worst of
Adobe Inc/Compagnie Financière Richemont SA/Dr. Ing. h.c. F. Porsche Aktiengesellschaft

ISIN: CH1358058126 Security: 135805812 Symbol: n.a. Life cycle
gray-market

Bid Price 101.26%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 26.09.2024 05:45:16

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Adobe Systems A515.38522.9498USD313.77 (60.00%)39.18%n.a.
Cie Fin Richemont N131.15113.975CHF68.39 (60.00%)47.86%n.a.
DIF Porsche A71.5265.30EUR39.18 (60.00%)45.22%n.a.

Reference data

ISIN CH1358058126
Security 135805812
Symbol n.a.
Currency qEUR
Currency hedging Yes
Nominal amount 10'000.00

Coupon

Coupon (Coupon p.a.)ADBE + 6.50%
Coupon paymentguaranteed
Interest portion p.a.ADBE
Premium portion p.a.6.500%
Coupon date30.10.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date23.09.2024
Payment day30.09.2024
First trading day30.09.2024
Last trading day23.09.2027
Final fixing day23.09.2027
Redemption date30.09.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term1'090
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 10'000.00
Performance of underlying since issue -1.35%

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 Return2.14%
Cash value of fixed income investment upon issue93.83%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date30.09.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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