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12.11% p.a. ZKB Autocallable Reverse Convertible, 22.11.2024 on worst of AVGO UW/QCOM UW
Broadcom Inc/Qualcomm Inc

ISIN: CH1329132745 Security: 132913274 Symbol: n.a. Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Broadcom N143.821'309.1093USD1'080.02 (82.50%)37.75%4.6296
Qualcomm A159.31180.9635USD149.29 (82.50%)30.67%33.4908

Reference data

ISIN CH1329132745
Security 132913274
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)AVGO + 12.11%
Coupon paymentguaranteed
Interest portion p.a.AVGO
Premium portion p.a.12.111%
Coupon date22.08.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date10.05.2024
Payment day22.05.2024
First trading day22.05.2024
Last trading day15.11.2024
Final fixing day15.11.2024
Redemption date22.11.2024
Redemption typephysical delivery or cash settlement
Early redemption14.06.2024
Residual term102
Issue amount200'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 5'000.00
Performance of underlying since issue 18.99%

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 Return5.41%
Cash value of fixed income investment upon issue97.40%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date22.11.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date14.06.2024
Redemption amount5'000.00

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