Inhaltsseite: Home

ZKB Autocallable RC Defensive on worst of
Salesforce.com A/SAP A/Oracle Corp A

ISIN: CH1329140730 Security: 132914073 Symbol: Z24BAZ Life cycle
Secondary market

Bid Price 102.24%

Ask Price 102.94%

Currency qEUR

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 21.11.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Salesforce.com A336.82236.53USD189.22 (80.00%)44.30%n.a.
SAP A224.7171.52EUR137.22 (80.00%)38.93%n.a.
Oracle Corp A56.19122.63USD98.10 (80.00%)n.a.n.a.

Reference data

ISIN CH1329140730
Security 132914073
Symbol Z24BAZ
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)CRM + 11.00%
Coupon paymentguaranteed
Interest portion p.a.CRM
Premium portion p.a.11.000%
Coupon date12.12.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date05.06.2024
Payment day12.06.2024
First trading day12.06.2024
Last trading day05.06.2026
Final fixing day05.06.2026
Redemption date12.06.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term560
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue 31.01%

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 marketYes
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Returnn.a.
Cash value of fixed income investment upon issuen.a.
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, EEA, Guernsey, GB

Redemption

Redemption date12.06.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading