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ZKB Autocallable Barrier Reverse Convertible on worst of
Advanced Micro Devices Inc/Marvell Technology Inc/NVIDIA Corp

ISIN: CH1394340504 Security: 139434050 Symbol: n.a. Life cycle
Secondary market

Bid Price 79.32%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 17.04.2025 05:45:52

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
AMD A87.5136.1595USD136.16
(100.00%)
-56.87%74.888
(55.00%)
13.72%n.a.
Marvell Tech N51.788.2284USD88.23
(100.00%)
-72.00%48.526
(55.00%)
5.40%n.a.
NVIDIA A101.49138.4206USD138.42
(100.00%)
-38.06%76.131
(55.00%)
24.07%n.a.

Reference data

ISIN CH1394340504
Security 139434050
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)AMD + 9.64%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date18.11.2024
Payment day22.11.2024
First trading day22.11.2024
Last trading day15.05.2025
Final fixing day15.05.2025
Redemption date22.05.2025
Redemption typeCash Settlement
Early redemptionYes
Next observation date15.05.2025
Residual term25
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 -41.86%

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 date22.05.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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