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ZKB Reverse Convertible auf
Fresenius SE & Co. KGaA

ISIN: CH1218259484 Security: 121825948 Symbol: Z0A5ZZ Life cycle
Secondary market

Bid Price 100.06%

Ask Price 100.56%

Currency EUR

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 22.11.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Fresenius SE C A33.3134.30EUR26.50 (77.25%)20.48%3'774.0406

Reference data

ISIN CH1218259484
Security 121825948
Symbol Z0A5ZZ
Currency EUR
Currency hedging No
Nominal amount 100'000.00

Coupon

Coupon (Coupon p.a.)2.46% (5.00% )
Coupon paymentguaranteed
Interest portion p.a.2.96%
Premium portion p.a.2.04%
Coupon date08.04.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date04.10.2024
Payment day11.10.2024
First trading day11.10.2024
Last trading day01.04.2025
Final fixing day01.04.2025
Redemption date08.04.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term127
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot EUR 100'000.00
Performance of underlying since issue -2.86%

Product type

SSPA derivative category Yield enhancement
SSPA code Reverse convertible (1220)

Legal parties

Issuer Zürcher Kantonalbank, Zürich
Keep-Well Agreement
Issuer rating Standard & Poor's AAA, Moody's Aaa, Fitch AAA
Lead manager Zürcher Kantonalbank, Zürich
Payment, execution and calculation agent Zürcher Kantonalbank, Zürich

Tax aspects (Private investor tax domicile Switzerland)

Income taxYes
Withholding taxYes
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 Return2.96%
Cash value of fixed income investment upon issue98.58%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date08.04.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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