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ZKB Autocallable Reverse Convertible on worst of
Amazon.com Inc/Blackstone Inc/Microsoft Corp

ISIN: CH1329136696 Security: 132913669 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.67%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 25.06.2024 05:45:13

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Amazon.Com A186.34182.975USD151.87 (83.00%)19.54%65.8461
Blackstone N124.42127.315USD105.67 (83.00%)14.87%94.6329
Microsoft N450.95431.545USD358.18 (83.00%)20.30%27.9187

Reference data

ISIN CH1329136696
Security 132913669
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 10'000.00

Coupon

Coupon (Coupon p.a.)AMZN + 12.95%
Coupon paymentguaranteed
Interest portion p.a.AMZN
Premium portion p.a.12.952%
Coupon date08.07.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

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 -2.50%

Product type

SSPA derivative category Yield enhancement
SSPA code Reverse convertible (1220)

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 Return5.44%
Cash value of fixed income investment upon issue97.36%
Cash value of fixed income investment upon redemption100.00%

Redemption

Redemption date09.12.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption


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