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17.25% p.a. ZKB Callable Reverse Convertible, 17.03.2025 on worst of AMD UW/NVDA UW/QCOM UW
Advanced Micro Devices Inc/NVIDIA Corp/Qualcomm Inc

ISIN: CH1329114263 Security: 132911426 Symbol: n.a. Life cycle
Secondary market

Bid Price 88.56%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:45

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
AMD A137.8149216.64USD162.48 (75.00%)-18.71%6.1546
NVIDIA A147.548995.54USD71.66 (75.00%)50.18%13.9558
Qualcomm A156.75174.755USD131.07 (75.00%)16.08%7.6297

Reference data

ISIN CH1329114263
Security 132911426
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)17.35% (17.25% )
Coupon paymentguaranteed
Interest portion p.a.5.00%
Premium portion p.a.12.25%
Coupon date17.03.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date08.03.2024
Payment day15.03.2024
First trading day15.03.2024
Last trading day10.03.2025
Final fixing day10.03.2025
Redemption date17.03.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term108
Issue amount50'000.00

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 -36.82%

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 Return5.00%
Cash value of fixed income investment upon issue95.21%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date17.03.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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