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ZKB Reverse Convertible auf
Stadler Rail AG

ISIN: CH1341412133 Security: 134141213 Symbol: n.a. Life cycle
gray-market

Bid Price 100.69%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Stadler Rail N26.0525.60CHF25.60 (100.00%)1.73%39.0625

Reference data

ISIN CH1341412133
Security 134141213
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)11.79% (9.43% )
Coupon paymentguaranteed
Interest portion p.a.0.48%
Premium portion p.a.8.95%
Coupon date22.01.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date15.10.2024
Payment day22.10.2024
First trading day22.10.2024
Last trading day15.01.2026
Final fixing day15.01.2026
Redemption date22.01.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term452
Issue amount25'000.00

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 1.76%

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 securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return0.48%
Cash value of fixed income investment upon issue99.40%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date22.01.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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