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ZKB Barrier Reverse Convertible mit bedingtem Coupon on worst of
Salesforce.com Inc/NVIDIA Corp/Super Micro Computer Inc

ISIN: CH1329139575 Security: 132913957 Symbol: Z09NFZ Life cycle
Secondary market

Bid Price 43.63%

Ask Price 95.85%

Currency USD

Exchange ZKB

Volume 150'000.00

Volume 150'000.00

Date/time (realtime) 21.11.2024 03:56:22

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Salesforce.com A329.38236.62USD201.127 (85.00%)27.35%118.310 (50.00%)63.68%
NVIDIA A146.7184115.00USD97.750 (85.00%)21.17%57.500 (50.00%)60.59%
Super Micro Comp N27.19577.059USD65.500 (85.00%)-198.68%38.530 (50.00%)-49.34%

Reference data

ISIN CH1329139575
Security 132913957
Symbol Z09NFZ
Currency USD
Currency hedging No
Nominal amount 2'000.00
Barrier observation at maturity

Coupon

Coupon (Coupon p.a.)7.50%
Coupon paymentbedingt
Memory effectNein
Coupon Level75.00%

Life cycle

Issue price100.00%
Initial fixing date03.06.2024
Payment day10.06.2024
First trading day10.06.2024
Last trading day03.06.2025
Final fixing day03.06.2025
Redemption date10.06.2025
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date03.12.2024
Residual term193
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 2'000.00
Performance of underlying since issue -66.52%

Product type

SSPA derivative category Yield enhancement
SSPA code Express certificate (1260)

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 taxNo
Withholding taxNo
Stamp duty payable in the secondary marketNo
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return0.00%
Cash value of fixed income investment upon issue100.00%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date10.06.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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