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26.66% ZKB Reverse Convertible, 23.03.2026 on worst of META UW/GOOGL UW/MSFT UW/NVDA UW/TSLA UW
Tesla Inc/Meta Platforms Inc/Alphabet Inc/NVIDIA Corp/Microsoft Corp

ISIN: CH1329116524 Security: 132911652 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.62%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 24.07.2024 03:15:13

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Tesla Motors A246.38166.89USD108.48 (65.00%)55.97%9.2184
Meta Platforms N488.69496.91USD322.99 (65.00%)33.91%3.0961
Alphabet A -A-181.79141.135USD91.74 (65.00%)49.54%10.9006
NVIDIA A122.5988.3635USD57.44 (65.00%)53.15%17.4106
Microsoft N444.85423.62USD275.35 (65.00%)38.10%3.6317

Reference data

ISIN CH1329116524
Security 132911652
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)26.67% (13.30% )
Coupon paymentguaranteed
Interest portion p.a.4.61%
Premium portion p.a.8.69%
Coupon date23.09.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date14.03.2024
Payment day21.03.2024
First trading day21.03.2024
Last trading day16.03.2026
Final fixing day16.03.2026
Redemption date23.03.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term599
Issue amount200'000.00

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 -1.65%

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 marketYes
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return4.61%
Cash value of fixed income investment upon issue91.36%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date23.03.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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