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ZKB Barrier Reverse Convertible on worst of
Apple Inc/Amazon.com Inc/Alphabet Inc

ISIN: CH1341410814 Security: 134141081 Symbol: n.a. Life cycle
gray-market

Bid Price 100.56%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Apple A235229.0382USD229.04
(100.00%)
2.52%148.875
(65.00%)
36.64%n.a.
Amazon.Com A188.99186.2968USD186.30
(100.00%)
1.70%121.093
(65.00%)
36.10%n.a.
Alphabet A -C-165.05163.267USD163.27
(100.00%)
1.03%106.124
(65.00%)
35.67%n.a.

Reference data

ISIN CH1341410814
Security 134141081
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'029.39

Coupon

Coupon (Coupon p.a.)2.94% (5.86% )
Coupon paymentguaranteed
Interest portion p.a.0.71%
Premium portion p.a.5.15%
Coupon date21.01.2025
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date11.10.2024
Payment day21.10.2024
First trading day21.10.2024
Last trading day11.04.2025
Final fixing day11.04.2025
Redemption date22.04.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term173
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 1.04%

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 marketNo
Stamp duty payable upon delivery of the securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return0.71%
Cash value of fixed income investment upon issue99.65%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date22.04.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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