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ZKB Reverse Convertible on worst of
ABB Ltd/Bossard Holding AG/Compagnie Financière Richemont SA/Swisscom AG

ISIN: CH1394338433 Security: 139433843 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.31%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:46

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
ABB N49.5849.94CHF38.95 (78.00%)21.43%128.3592
Bossard Hldg N198.4209.50CHF163.41 (78.00%)17.64%30.5979
Cie Fin Richemont N117.65120.80CHF94.22 (78.00%)19.91%53.0650
Swisscom N505.5517.25CHF403.46 (78.00%)20.19%12.3930

Reference data

ISIN CH1394338433
Security 139433843
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)2.56% (5.12% )
Coupon paymentguaranteed
Interest portion p.a.0.56%
Premium portion p.a.4.57%
Coupon date17.02.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date08.11.2024
Payment day15.11.2024
First trading day15.11.2024
Last trading day08.05.2025
Final fixing day08.05.2025
Redemption date15.05.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term167
Issue amount30'000.00

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 -5.30%

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 date15.05.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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