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12.01% p.a. ZKB Autocallable Reverse Convertible, 16.12.2024 on worst of RMS FP/RACE IM/TTE FP
Hermes International SA/Ferrari N.V./TotalEnergies SE

ISIN: CH1329141217 Security: 132914121 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.18%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 05:45:34

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Hermes Int A20202'195.50EUR1'954.00 (89.00%)3.27%2.5589
Ferrari A417.7384.55EUR342.25 (89.00%)18.06%14.6092
Total A57.0965.03EUR57.88 (89.00%)-1.38%86.3906

Reference data

ISIN CH1329141217
Security 132914121
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)RMS + 12.01%
Coupon paymentguaranteed
Interest portion p.a.RMS
Premium portion p.a.12.006%
Coupon date16.12.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date07.06.2024
Payment day14.06.2024
First trading day14.06.2024
Last trading day09.12.2024
Final fixing day09.12.2024
Redemption date16.12.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term15
Issue amount150'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 5'000.00
Performance of underlying since issue -12.21%

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 Return3.69%
Cash value of fixed income investment upon issue98.19%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date16.12.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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