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15.68% ZKB Reverse Convertible, 12.05.2025 on worst of NVDA UW/AMZN UW/MSFT UW/ASML NA
Amazon.com Inc/ASML Holding NV/Microsoft Corp/NVIDIA Corp

ISIN: CH1329130616 Security: 132913061 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.45%

Ask Price n.a.

Currency qUSD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 05.07.2024 05:45:22

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Amazon.Com A200180.385USD144.31 (80.00%)27.98%n.a.
ASML Holding A993847.85EUR678.28 (80.00%)31.69%n.a.
Microsoft N467.56401.425USD321.14 (80.00%)31.17%n.a.
NVIDIA A125.8286.869USD69.50 (80.00%)45.49%n.a.

Reference data

ISIN CH1329130616
Security 132913061
Symbol n.a.
Currency qUSD
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)15.69% (15.48% )
Coupon paymentguaranteed
Interest portion p.a.5.29%
Premium portion p.a.10.19%
Coupon date07.11.2024
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date29.04.2024
Payment day07.05.2024
First trading day07.05.2024
Last trading day05.05.2025
Final fixing day05.05.2025
Redemption date12.05.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term302
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue 11.08%

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 marketYes
Stamp duty payable upon delivery of the securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return5.29%
Cash value of fixed income investment upon issue94.91%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date12.05.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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