Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
AT&T Inc/Verizon Communications Inc/T-Mobile US Inc

ISIN: CH1394340744 Security: 139434074 Symbol: Z0ADBZ Life cycle
in subscription, indicative

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
AT&T A22.98522.7763USD22.78
(100.00%)
n.a.13.210
(58.00%)
n.a.43.9053
Verizon Comm A42.62541.6865USD41.69
(100.00%)
n.a.24.178
(58.00%)
n.a.23.9886
T-Mobile US A236.96234.5374USD234.54
(100.00%)
n.a.136.032
(58.00%)
n.a.4.2637

Reference data

ISIN CH1394340744
Security 139434074
Symbol Z0ADBZ
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'127.50

Coupon

Coupon (Coupon p.a.)12.75% (8.50% )
Coupon paymentguaranteed
Interest portion p.a.4.21%
Premium portion p.a.4.29%
Coupon date03.06.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date27.11.2024
Payment day03.12.2024
First trading day03.12.2024
Last trading day27.05.2026
Final fixing day27.05.2026
Redemption date03.06.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term551
Issue amount5'000'000.00

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

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 marketYes
Stamp duty payable upon delivery of the securitiesYes
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 date03.06.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading