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12.50% p.a. ZKB Autocallable Reverse Convertible, 08.08.2025 on worst of MSFT UW/GOOGL UW/ANET UN/NVDA UW/AMZN UW
NVIDIA Corp/Microsoft Corp/Amazon.com Inc/Alphabet Inc/Arista Networks Inc

ISIN: CH1358044456 Security: 135804445 Symbol: n.a. Life cycle
gray-market

Bid Price 99.98%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 31.07.2024 05:40:22

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
NVIDIA A117.02114.755USD86.07 (75.00%)25.67%n.a.
Microsoft N418.35415.54USD311.66 (75.00%)25.12%n.a.
Amazon.Com A186.98186.80USD140.10 (75.00%)24.91%n.a.
Alphabet A -A-171.54172.05USD129.04 (75.00%)24.72%n.a.
Arista Networks N346.55337.51USD253.13 (75.00%)25.89%n.a.

Reference data

ISIN CH1358044456
Security 135804445
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)NVDA + 12.50%
Coupon paymentguaranteed
Interest portion p.a.NVDA
Premium portion p.a.12.500%
Coupon date10.02.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date31.07.2024
Payment day08.08.2024
First trading day08.08.2024
Last trading day31.07.2025
Final fixing day31.07.2025
Redemption date08.08.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term364
Issue amount50'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -0.38%

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 securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return0.89%
Cash value of fixed income investment upon issue99.12%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date08.08.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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