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ZKB Reverse Convertible on worst of
ENI S.p.A./TotalEnergies SE

ISIN: CH1341411010 Security: 134141101 Symbol: n.a. Life cycle
Secondary market

Bid Price 94.69%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 115'000.00

Volume n.a.

Date/time (realtime) 04.12.2024 05:35:38

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
ENI A13.56714.289EUR12.86 (90.00%)5.21%77.7599
Total A53.9462.45EUR56.21 (90.00%)-4.20%17.7920

Reference data

ISIN CH1341411010
Security 134141101
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)1.71% (6.64% )
Coupon paymentguaranteed
Interest portion p.a.3.20%
Premium portion p.a.3.44%
Coupon date18.12.2024
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date11.10.2024
Payment day18.10.2024
First trading day18.10.2024
Last trading day13.01.2025
Final fixing day13.01.2025
Redemption date20.01.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term39
Issue amount115'000.00

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 -13.63%

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 Return3.20%
Cash value of fixed income investment upon issue99.19%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date20.01.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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