ISIN | CH1341417744 |
Security | 134141774 |
Symbol | n.a. |
Currency | USD |
Currency hedging | No |
Nominal amount | 1'000.00 |
Barrier level observation | at maturity |
Maximum repayment | 1'234.59 |
Coupon (Coupon p.a.) | 23.46% (23.46% ) |
Coupon payment | guaranteed |
Interest portion p.a. | 4.21% |
Premium portion p.a. | 19.25% |
Coupon date | 06.11.2025 |
Day count convention | 30/360 (German), modified following |
Accrued coupon | n.a. |
Issue price | 100.00% |
Initial fixing date | 30.10.2024 |
Payment day | 06.11.2024 |
First trading day | 06.11.2024 |
Last trading day | 30.10.2025 |
Final fixing day | 30.10.2025 |
Redemption date | 06.11.2025 |
Redemption type | physical delivery or cash settlement |
Early redemption | No |
Residual term | 51 |
Issue amount | 50'000.00 |
Price status | flat Marchzins |
Exchange | ZKB |
Trade time | 09:15 - 17:15 (CET) |
Round lot | USD 1'000.00 |
Performance of underlying since issue | -9.69% |
SSPA derivative category | Yield enhancement |
SSPA code | Barrier reverse convertible (1230) |
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 |
Income tax | Yes |
Withholding tax | No |
Stamp duty payable in the secondary market | No |
Stamp duty payable upon delivery of the securities | Yes |
SIX Telekurs EU tax classification code | (out of scope) |
Internal Rate of Return | 4.21% |
Cash value of fixed income investment upon issue | 95.96% |
Cash value of fixed income investment upon redemption | 100.00% |
USA, US persons, Guernsey, EEA, GB |
Redemption date | 06.11.2025 |
Redemption amount | |
Redemption currency | n.a. |
Underlying | n.a. |
Physical delivery | - |
7.25% p.a. ZKB Autocallable Barrier Reverse Convertible, 17.09.2025 on worst of SIKA SE/VACN SE/STMN... 132914195 / CH1329141951 |
ZKB Autocallable Barrier Reverse Convertible on worst of Baloise-Holding AG/Swiss Life Holding AG/Zu... 134141312 / CH1341413123 |
ZKB Barrier Reverse Convertible on worst of VAT Group AG/Comet Holding AG/Sensirion Holding AG 139434208 / CH1394342088 |
ZKB Barrier Reverse Convertible auf Lucid Group Inc 142532121 / CH1425321218 |
ZKB Autocallable Reverse Convertible on worst of Advanced Micro Devices Inc/NVIDIA Corp/Lucid Group ... 144651253 / CH1446512530 |