Inhaltsseite: Home

ZKB Autocallable Reverse Convertible auf
Amazon.com Inc

ISIN: CH1329122670 Security: 132912267 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.58%

Ask Price n.a.

Currency qGBP

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 10.06.2024 08:00:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Amazon.Com A184.3183.3334USD142.31 (77.63%)22.78%n.a.

Reference data

ISIN CH1329122670
Security 132912267
Symbol n.a.
Currency qGBP
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)AMZN + 8.00%
Coupon paymentguaranteed
Interest portion p.a.AMZN
Premium portion p.a.8.000%
Coupon date17.07.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date04.04.2024
Payment day17.04.2024
First trading day17.04.2024
Last trading day10.04.2025
Final fixing day10.04.2025
Redemption date17.04.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term303
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot GBP 1'000.00
Performance of underlying since issue 0.53%

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 Return4.83%
Cash value of fixed income investment upon issue95.39%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date17.04.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading