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ZKB Autocallable Barrier Reverse Convertible on worst of
Mastercard Inc/Visa Inc/Broadcom Inc/Adobe Inc

ISIN: CH1394343839 Security: 139434383 Symbol: n.a. Life cycle
Secondary market

Bid Price 83.15%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 05.12.2025 05:15:44

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Mastercard -A- N547.1601529.8877USD529.89
(100.00%)
3.54%317.933
(60.00%)
42.12%1.8872
Visa A -A-332.995312.3144USD312.31
(100.00%)
6.23%187.389
(60.00%)
43.74%3.2019
Broadcom N388.16163.2536USD163.25
(100.00%)
57.77%97.952
(60.00%)
74.66%6.1254
Adobe Systems A345.45523.7592USD523.76
(100.00%)
-51.22%314.256
(60.00%)
9.27%1.9093

Reference data

ISIN CH1394343839
Security 139434383
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)MA + 8.52%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date27.11.2024
Payment day05.12.2024
First trading day05.12.2024
Last trading day27.05.2026
Final fixing day27.05.2026
Redemption date03.06.2026
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date24.02.2026
Residual term172
Issue amount150'000.00

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 -33.87%

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-

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