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14.05% ZKB Reverse Convertible, 29.12.2025 on worst of NVDA UW/ASML NA/META UW/AMD UW
Advanced Micro Devices Inc/ASML Holding NV/NVIDIA Corp/Meta Platforms Inc

ISIN: CH1358032998 Security: 135803299 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.32%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 23'000.00

Volume n.a.

Date/time (realtime) 16.07.2024 05:40:20

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
AMD A177.55155.05USD93.03 (60.00%)47.10%n.a.
ASML Holding A977.8966.15EUR579.69 (60.00%)40.71%n.a.
NVIDIA A126.36130.50USD78.30 (60.00%)38.05%n.a.
Meta Platforms N489.79500.505USD300.30 (60.00%)38.73%n.a.

Reference data

ISIN CH1358032998
Security 135803299
Symbol n.a.
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)14.05% (9.29% )
Coupon paymentguaranteed
Interest portion p.a.3.17%
Premium portion p.a.6.12%
Coupon date25.06.2025
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date17.06.2024
Payment day25.06.2024
First trading day25.06.2024
Last trading day18.12.2025
Final fixing day18.12.2025
Redemption date29.12.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term519
Issue amount23'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue -3.14%

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 securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return3.17%
Cash value of fixed income investment upon issue95.38%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date29.12.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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