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8.99% p.a. ZKB Autocallable Reverse Convertible, 21.03.2025 on worst of ADBE UW/CRM UN/AVGO UW
Adobe Inc/Broadcom Inc/Salesforce.com Inc

ISIN: CH1329116631 Security: 132911663 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.35%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:37

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Adobe Systems A504.93571.875USD400.31 (70.00%)20.65%n.a.
Broadcom N164.72125.6425USD87.95 (70.00%)46.52%n.a.
Salesforce.com A340.61304.89USD213.42 (70.00%)37.22%n.a.

Reference data

ISIN CH1329116631
Security 132911663
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)ADBE + 8.99%
Coupon paymentguaranteed
Interest portion p.a.ADBE
Premium portion p.a.8.988%
Coupon date23.12.2024
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 day14.03.2025
Final fixing day14.03.2025
Redemption date21.03.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term112
Issue amount150'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -11.78%

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 securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return1.35%
Cash value of fixed income investment upon issue98.67%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date21.03.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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