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ZKB Autocallable Reverse Convertible on worst of
BELIMO Holding AG/BACHEM HOLDING AG/Accelleron Industries AG

ISIN: CH1341416985 Security: 134141698 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.36%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 05:45:40

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Belimo Hldg N580.5583.00CHF495.55 (85.00%)14.63%10.0898
Bachem Holding67.571.15CHF60.48 (85.00%)10.40%82.6754
Accelleron Ind. N5047.11CHF40.04 (85.00%)19.91%124.8642

Reference data

ISIN CH1341416985
Security 134141698
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)BEAN + 8.74%
Coupon paymentguaranteed
Interest portion p.a.BEAN
Premium portion p.a.8.736%
Coupon date05.02.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date29.10.2024
Payment day05.11.2024
First trading day05.11.2024
Last trading day29.01.2026
Final fixing day29.01.2026
Redemption date05.02.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term431
Issue amount200'000.00

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 -5.13%

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 Returnn.a.
Cash value of fixed income investment upon issuen.a.
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date05.02.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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