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11.71% p.a. ZKB Autocallable Reverse Convertible, 04.12.2024 on worst of AAPL UW/GOOG UW/MSFT UW
Apple Inc/Alphabet Inc/Microsoft Corp

ISIN: CH1329137868 Security: 132913786 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.33%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:27

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Apple A228.52191.42USD168.45 (88.00%)26.37%59.3649
Alphabet A -C-169.24177.56USD156.25 (88.00%)5.74%63.9989
Microsoft N412.87428.49USD377.07 (88.00%)8.66%26.5202

Reference data

ISIN CH1329137868
Security 132913786
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 10'000.00

Coupon

Coupon (Coupon p.a.)AAPL + 11.71%
Coupon paymentguaranteed
Interest portion p.a.AAPL
Premium portion p.a.11.710%
Coupon date04.12.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date28.05.2024
Payment day04.06.2024
First trading day04.06.2024
Last trading day26.11.2024
Final fixing day26.11.2024
Redemption date04.12.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term3
Issue amount300'000.00

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 -6.64%

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 Return5.47%
Cash value of fixed income investment upon issue97.37%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date04.12.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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