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ZKB Reverse Convertible on worst of
Advanced Micro Devices Inc/NVIDIA Corp

ISIN: CH1329125319 Security: 132912531 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.80%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 15'000.00

Volume n.a.

Date/time (realtime) 23.05.2024 03:15:15

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
AMD A165.52165.0169USD112.21 (68.00%)32.21%n.a.
NVIDIA A949.5897.2887USD610.16 (68.00%)35.74%n.a.

Reference data

ISIN CH1329125319
Security 132912531
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)4.69% (7.01% )
Coupon paymentguaranteed
Interest portion p.a.1.26%
Premium portion p.a.5.75%
Coupon date21.10.2024
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date12.04.2024
Payment day19.04.2024
First trading day19.04.2024
Last trading day12.12.2024
Final fixing day12.12.2024
Redemption date19.12.2024
Redemption typeCash Settlement
Early redemptionNo
Residual term202
Issue amount15'000.00

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 0.30%

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 Return1.26%
Cash value of fixed income investment upon issue99.17%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date19.12.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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