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ZKB Autocallable Reverse Convertible on worst of
dormakaba Holding AG/Sika AG/Georg Fischer AG

ISIN: CH1394336163 Security: 139433616 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.99%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 80'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:31

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
dormakaba Hldg N655661.00CHF528.80 (80.00%)19.27%9.4554
Sika N229241.60CHF193.28 (80.00%)15.60%25.8692
Georg Fischer N64.762.525CHF50.02 (80.00%)22.69%99.9600

Reference data

ISIN CH1394336163
Security 139433616
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)DOKA + 5.61%
Coupon paymentguaranteed
Interest portion p.a.DOKA
Premium portion p.a.5.611%
Coupon date10.02.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date01.11.2024
Payment day08.11.2024
First trading day08.11.2024
Last trading day30.04.2026
Final fixing day30.04.2026
Redemption date08.05.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term524
Issue amount80'000.00

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 -5.22%

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 date08.05.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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