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12.50% p.a. ZKB Autocallable Reverse Convertible, 26.06.2026 on worst of MRVL UW/AMZN UW/MELI UW
Amazon.com Inc/MercadoLibre Inc/Marvell Technology Inc

ISIN: CH1358034747 Security: 135803474 Symbol: Z09QDZ Life cycle
Secondary market

Bid Price 101.17%

Ask Price 101.87%

Currency USD

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 22.11.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Amazon.Com A197.12189.08USD127.44 (67.40%)35.50%78.4684
MercadoLibre N20051'600.05USD1'078.43 (67.40%)45.37%9.2727
Marvell Tech N92.5171.89USD48.45 (67.40%)47.48%206.3817

Reference data

ISIN CH1358034747
Security 135803474
Symbol Z09QDZ
Currency USD
Currency hedging No
Nominal amount 10'000.00

Coupon

Coupon (Coupon p.a.)AMZN + 12.50%
Coupon paymentguaranteed
Interest portion p.a.AMZN
Premium portion p.a.12.500%
Coupon date27.12.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date21.06.2024
Payment day27.06.2024
First trading day27.06.2024
Last trading day22.06.2026
Final fixing day22.06.2026
Redemption date26.06.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term574
Issue amount1'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot USD 10'000.00
Performance of underlying since issue 4.50%

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 Return4.62%
Cash value of fixed income investment upon issue91.38%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date26.06.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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