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ZKB Autocallable Barrier Reverse Convertible on worst of
Amazon.com Inc/CrowdStrike Holdings Inc/Meta Platforms Inc

ISIN: CH1329122480 Security: 132912248 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.11%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 21.06.2024 05:45:10

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Amazon.Com A189.08181.575USD181.575 (100.00%)3.40%90.788 (50.00%)51.70%
CrowdStrike Hldg N380.63318.10USD318.100 (100.00%)15.16%159.050 (50.00%)57.58%
Meta Platforms N494.78503.71USD503.710 (100.00%)-1.54%251.855 (50.00%)49.23%

Reference data

ISIN CH1329122480
Security 132912248
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)AMZN + 11.11%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date03.04.2024
Payment day10.04.2024
First trading day10.04.2024
Last trading day03.10.2025
Final fixing day03.10.2025
Redemption date10.10.2025
Redemption typeCash Settlement
Early redemptionYes
Next observation date03.10.2024
Residual term466
Issue amount50'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue -1.52%

Product type

SSPA derivative category Yield enhancement
SSPA code Barrier reverse convertible (1230)

Legal parties

Issuer Zürcher 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 securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return4.87%
Cash value of fixed income investment upon issue93.11%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date10.10.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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