Inhaltsseite: Home

ZKB Autocallable Barrier Reverse Convertible on worst of
Ferrari N.V./Mercedes-Benz Group AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft

ISIN: CH1341410244 Security: 134141024 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.46%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 18.10.2024 05:40:15

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Ferrari A442.95415.85EUR415.850 (100.00%)6.12%238.984 (57.47%)46.05%
Daimler N57.357.50EUR57.500 (100.00%)-0.35%33.045 (57.47%)42.33%
DIF Porsche A67.3269.23EUR69.230 (100.00%)-2.84%39.786 (57.47%)40.90%

Reference data

ISIN CH1341410244
Security 134141024
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)RACE + 8.00%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date10.10.2024
Payment day17.10.2024
First trading day17.10.2024
Last trading day10.04.2026
Final fixing day10.04.2026
Redemption date17.04.2026
Redemption typeCash Settlement
Early redemptionYes
Next observation date10.10.2025
Residual term537
Issue amount40'000.00

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 -2.76%

Product type

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

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 securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return0.53%
Cash value of fixed income investment upon issue99.22%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date17.04.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading