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ZKB Reverse Convertible on worst of
SIG Combibloc Group AG/INFICON HOLDING AG/Georg Fischer AG

ISIN: CH1341417611 Security: 134141761 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.68%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 10'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 05:35:24

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
SIG Combibloc Grp N17.6318.82CHF16.02 (85.10%)9.16%312.1917
Inficon Hldg N10201'059.00CHF901.21 (85.10%)11.65%5.5481
Georg Fischer N65.4563.45CHF54.00 (85.10%)17.50%92.5995

Reference data

ISIN CH1341417611
Security 134141761
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)7.17% (8.00% )
Coupon paymentguaranteed
Interest portion p.a.0.45%
Premium portion p.a.7.55%
Coupon date06.05.2025
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date30.10.2024
Payment day06.11.2024
First trading day06.11.2024
Last trading day22.09.2025
Final fixing day22.09.2025
Redemption date29.09.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term302
Issue amount10'000.00

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 -6.32%

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 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 date29.09.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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