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ZKB Barrier Reverse Convertible on worst of
Advanced Micro Devices Inc/ASML Holding NV/Microsoft Corp

ISIN: CH1394335140 Security: 139433514 Symbol: n.a. Life cycle
Secondary market

Bid Price 78.96%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 13.03.2025 05:45:46

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
AMD A98.11151.49USD151.49
(100.00%)
-56.45%90.894
(60.00%)
6.13%n.a.
ASML Holding A642.4640.35EUR640.35
(100.00%)
3.85%384.210
(60.00%)
42.31%n.a.
Microsoft N378.77437.86USD437.86
(100.00%)
-13.47%262.716
(60.00%)
31.92%n.a.

Reference data

ISIN CH1394335140
Security 139433514
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'048.93

Coupon

Coupon (Coupon p.a.)4.89% (9.71% )
Coupon paymentguaranteed
Interest portion p.a.0.60%
Premium portion p.a.9.11%
Coupon date09.05.2025
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date30.10.2024
Payment day06.11.2024
First trading day06.11.2024
Last trading day02.05.2025
Final fixing day02.05.2025
Redemption date09.05.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term49
Issue amount20'000.00

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 -36.08%

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 Returnn.a.
Cash value of fixed income investment upon issuen.a.
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date09.05.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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