Inhaltsseite: Home

ZKB Autocallable Reverse Convertible on worst of
Heineken NV/Nestlé AG/Continental AG

ISIN: CH1358061534 Security: 135806153 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.64%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 115'000.00

Volume n.a.

Date/time (realtime) 18.10.2024 05:40:15

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Heineken A78.3278.86EUR63.72 (80.80%)18.64%n.a.
Nestlé N85.9885.06CHF68.73 (80.80%)20.06%n.a.
Continental A60.4456.86EUR45.94 (80.80%)23.99%n.a.

Reference data

ISIN CH1358061534
Security 135806153
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)HEIA + 5.00%
Coupon paymentguaranteed
Interest portion p.a.HEIA
Premium portion p.a.5.000%
Coupon date10.01.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date02.10.2024
Payment day10.10.2024
First trading day10.10.2024
Last trading day02.04.2026
Final fixing day02.04.2026
Redemption date10.04.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term529
Issue amount115'000.00

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 -0.68%

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 securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return0.48%
Cash value of fixed income investment upon issue99.28%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date10.04.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading