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ZKB Reverse Convertible on worst of
Julius Baer Gruppe AG/mobilezone holding ag

ISIN: CH1394340462 Security: 139434046 Symbol: n.a. Life cycle
gray-market

Bid Price 98.85%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:55

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Julius Baer Grp N55.5854.29CHF44.63 (82.20%)19.71%22.4083
Mobilezone Holding N13.9613.98CHF11.49 (82.20%)17.68%87.0201

Reference data

ISIN CH1394340462
Security 139434046
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)6.03% (6.00% )
Coupon paymentguaranteed
Interest portion p.a.0.36%
Premium portion p.a.5.64%
Coupon date24.02.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date15.11.2024
Payment day22.11.2024
First trading day22.11.2024
Last trading day17.11.2025
Final fixing day17.11.2025
Redemption date24.11.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term360
Issue amount50'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -0.14%

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 date24.11.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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