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8.16% ZKB Reverse Convertible, 16.12.2024 on worst of GOOGL UW/MSFT UW/AMZN UW
Amazon.com Inc/Alphabet Inc/Microsoft Corp

ISIN: CH1329141860 Security: 132914186 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.63%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 27.06.2024 05:45:14

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Amazon.Com A198.47183.859USD174.67 (95.00%)10.62%57.2521
Alphabet A -A-185.235174.1082USD165.40 (95.00%)10.41%60.4585
Microsoft N452.8423.9679USD402.77 (95.00%)11.13%24.8281

Reference data

ISIN CH1329141860
Security 132914186
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 10'000.00

Coupon

Coupon (Coupon p.a.)8.16% (16.11% )
Coupon paymentguaranteed
Interest portion p.a.5.45%
Premium portion p.a.10.65%
Coupon date16.09.2024
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date10.06.2024
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 term164
Issue amount30'000.00

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 6.04%

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 Return5.45%
Cash value of fixed income investment upon issue97.35%
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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