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ZKB Reverse Convertible on worst of
Amazon.com Inc/American Express Co/Meta Platforms Inc

ISIN: CH1329126168 Security: 132912616 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.43%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:30

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Amazon.Com A197.31184.0075USD122.20 (66.41%)37.61%81.8309
American Express A293.26218.5096USD145.12 (66.41%)50.21%68.9100
Meta Platforms N561.39499.7163USD331.87 (66.41%)40.39%30.1321

Reference data

ISIN CH1329126168
Security 132912616
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 10'000.00

Coupon

Coupon (Coupon p.a.)9.95% (10.00% )
Coupon paymentguaranteed
Interest portion p.a.5.28%
Premium portion p.a.4.72%
Coupon date17.04.2025
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date16.04.2024
Payment day19.04.2024
First trading day19.04.2024
Last trading day10.04.2025
Final fixing day10.04.2025
Redemption date17.04.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term139
Issue amount250'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 10'000.00
Performance of underlying since issue 6.45%

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 Return5.28%
Cash value of fixed income investment upon issue95.01%
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-

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