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ZKB Reverse Convertible auf
adidas AG

ISIN: CH1358060767 Security: 135806076 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.49%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 18.10.2024 05:40:14

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Adidas N227.9237.75EUR213.98 (90.00%)6.11%4.6734

Reference data

ISIN CH1358060767
Security 135806076
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)8.54% (8.54% )
Coupon paymentguaranteed
Interest portion p.a.2.47%
Premium portion p.a.6.07%
Coupon date08.10.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date01.10.2024
Payment day08.10.2024
First trading day08.10.2024
Last trading day01.10.2025
Final fixing day01.10.2025
Redemption date08.10.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term346
Issue amount30'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue -4.14%

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 Return2.47%
Cash value of fixed income investment upon issue97.59%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date08.10.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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