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16.00% p.a. ZKB Autocallable Reverse Convertible, 11.04.2025 on worst of AMD UW/QCOM UW/AVGO UW
Advanced Micro Devices Inc/Broadcom Inc/Qualcomm Inc

ISIN: CH1329123082 Security: 132912308 Symbol: Z09DSZ Life cycle
Secondary market

Bid Price 98.55%

Ask Price 99.25%

Currency USD

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 21.11.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
AMD A137.63165.83USD124.37 (75.00%)9.06%40.2018
Broadcom N164.26131.75USD98.81 (75.00%)40.05%50.6009
Qualcomm A155.935169.76USD127.32 (75.00%)18.59%39.2711

Reference data

ISIN CH1329123082
Security 132912308
Symbol Z09DSZ
Currency USD
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)AMD + 16.00%
Coupon paymentguaranteed
Interest portion p.a.AMD
Premium portion p.a.16.000%
Coupon date13.01.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date04.04.2024
Payment day11.04.2024
First trading day11.04.2024
Last trading day04.04.2025
Final fixing day04.04.2025
Redemption date11.04.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term133
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot USD 5'000.00
Performance of underlying since issue -17.53%

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 securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return5.10%
Cash value of fixed income investment upon issue95.15%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date11.04.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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