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ZKB Barrier Reverse Convertible on worst of
Medtronic PLC/Salesforce.com Inc/Amazon.com Inc/Unitedhealth Group Inc

ISIN: CH1341417041 Security: 134141704 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.73%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 23'000.00

Volume n.a.

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Medtronic PLC84.61591.00USD86.45
(95.00%)
-1.93%72.800
(80.00%)
14.16%11.5674
Salesforce.com A340.73294.74USD280.00
(95.00%)
17.71%235.792
(80.00%)
30.70%3.5714
Amazon.Com A197.65187.89USD178.50
(95.00%)
9.59%150.312
(80.00%)
23.86%5.6024
Unitedhealth Group A599.33563.975USD535.78
(95.00%)
10.79%451.180
(80.00%)
24.87%1.8665

Reference data

ISIN CH1341417041
Security 134141704
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment 1'087.70

Coupon

Coupon (Coupon p.a.)8.77% (17.44% )
Coupon paymentguaranteed
Interest portion p.a.4.51%
Premium portion p.a.12.93%
Coupon date06.05.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date29.10.2024
Payment day05.11.2024
First trading day05.11.2024
Last trading day29.04.2025
Final fixing day29.04.2025
Redemption date06.05.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term158
Issue amount23'000.00

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 -6.80%

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 securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return4.51%
Cash value of fixed income investment upon issue97.81%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date06.05.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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