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ZKB Autocallable Barrier Reverse Convertible on worst of
Amazon.com Inc/Costco Wholesale Corp/Target Corp

ISIN: CH1329113232 Security: 132911323 Symbol: n.a. Life cycle
Secondary market

Bid Price 92.98%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 18.12.2024 05:40:41

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Amazon.Com A220.52173.975USD173.98
(100.00%)
24.41%121.783
(70.00%)
47.09%57.4795
Costco Wholesale A964.74770.555USD770.56
(100.00%)
21.30%539.389
(70.00%)
44.91%12.9777
Target A130.7173.65USD173.65
(100.00%)
-29.46%121.555
(70.00%)
9.38%57.5871

Reference data

ISIN CH1329113232
Security 132911323
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 10'000.00
Barrier level observation at maturity
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)AMZN + 13.26%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date06.03.2024
Payment day13.03.2024
First trading day13.03.2024
Last trading day06.03.2025
Final fixing day06.03.2025
Redemption date13.03.2025
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date06.03.2025
Residual term77
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 10'000.00
Performance of underlying since issue -22.76%

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 marketNo
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return5.07%
Cash value of fixed income investment upon issue95.18%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date13.03.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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