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ZKB Reverse Convertible on worst of
Amazon.com Inc/Meta Platforms Inc

ISIN: CH1304001758 Security: 130400175 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.84%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 31.10.2024 05:40:14

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Amazon.Com A186.4170.815USD153.73 (90.00%)17.48%6.5048
Meta Platforms N567.58469.63USD422.67 (90.00%)25.73%2.3659

Reference data

ISIN CH1304001758
Security 130400175
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)11.23% (14.81% )
Coupon paymentguaranteed
Interest portion p.a.5.12%
Premium portion p.a.9.69%
Coupon date18.11.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date08.02.2024
Payment day15.02.2024
First trading day15.02.2024
Last trading day08.11.2024
Final fixing day08.11.2024
Redemption date18.11.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term6
Issue amount100'000.00

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 9.07%

Product type

SSPA derivative category Yield enhancement
SSPA code Reverse convertible (1220)

Legal parties

Issuer Zürcher 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 securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return5.12%
Cash value of fixed income investment upon issue96.28%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date18.11.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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