Inhaltsseite: Home

5.01% ZKB Reverse Convertible, 17.01.2025 on worst of NVDA UW/AAPL UW/GOOGL UW/MSFT UW
Apple Inc/Alphabet Inc/Microsoft Corp/NVIDIA Corp

ISIN: CH1358039209 Security: 135803920 Symbol: n.a. Life cycle
gray-market

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Apple A227.57228.3326USD159.83 (70.00%)n.a.6.2565
Alphabet A -A-185.55185.6797USD129.98 (70.00%)n.a.7.6937
Microsoft N454.63455.3869USD318.77 (70.00%)n.a.3.1371
NVIDIA A127.33127.1047USD88.97 (70.00%)n.a.11.2393

Reference data

ISIN CH1358039209
Security 135803920
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)5.01% (10.09% )
Coupon paymentguaranteed
Interest portion p.a.5.29%
Premium portion p.a.4.80%
Coupon date17.01.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date12.07.2024
Payment day18.07.2024
First trading day18.07.2024
Last trading day13.01.2025
Final fixing day13.01.2025
Redemption date17.01.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term184
Issue amount50'000.00

Price data

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

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 Return5.29%
Cash value of fixed income investment upon issue97.47%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date17.01.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading