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ZKB Reverse Convertible on worst of
Bossard Holding AG/Comet Holding AG/BELIMO Holding AG/Accelleron Industries AG

ISIN: CH1341408487 Security: 134140848 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.76%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 05:45:29

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Bossard Hldg N200.5235.00CHF188.00 (80.00%)6.23%26.5957
Comet Holding277318.50CHF254.80 (80.00%)8.01%19.6232
Belimo Hldg N580.5597.50CHF478.00 (80.00%)17.66%10.4603
Accelleron Ind. N5044.24CHF35.39 (80.00%)29.22%141.2749

Reference data

ISIN CH1341408487
Security 134140848
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)3.76% (7.53% )
Coupon paymentguaranteed
Interest portion p.a.0.73%
Premium portion p.a.6.80%
Coupon date14.01.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date07.10.2024
Payment day14.10.2024
First trading day14.10.2024
Last trading day07.04.2025
Final fixing day07.04.2025
Redemption date14.04.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term133
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue -14.68%

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 marketNo
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return0.73%
Cash value of fixed income investment upon issue99.64%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date14.04.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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