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ZKB Reverse Convertible on worst of
Basilea Pharmaceutica AG/Lonza Group AG/SIG Combibloc Group AG

ISIN: CH1341413107 Security: 134141310 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.66%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:28

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Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Basilea Pharmac. N40.5544.85CHF32.66 (72.83%)19.45%153.0723
Lonza Grp N521.6550.80CHF401.15 (72.83%)23.09%12.4642
SIG Combibloc Grp N17.1418.68CHF13.60 (72.83%)20.63%367.5228

Reference data

ISIN CH1341413107
Security 134141310
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)4.52% (4.50% )
Coupon paymentguaranteed
Interest portion p.a.0.46%
Premium portion p.a.4.04%
Coupon date25.04.2025
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date18.10.2024
Payment day25.10.2024
First trading day25.10.2024
Last trading day20.10.2025
Final fixing day20.10.2025
Redemption date27.10.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term331
Issue amount150'000.00

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 -9.59%

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 Return0.46%
Cash value of fixed income investment upon issue99.54%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date27.10.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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