Inhaltsseite: Home

12.06% ZKB Reverse Convertible, 11.08.2025 on worst of AMZN UW/AAPL UW/GOOGL UW
Apple Inc/Amazon.com Inc/Alphabet Inc

ISIN: CH1358044605 Security: 135804460 Symbol: n.a. Life cycle
gray-market

Bid Price 98.66%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 500'000.00

Volume n.a.

Date/time (realtime) 02.08.2024 04:25:13

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Apple A221.175218.0625USD191.68 (87.90%)13.27%52.1711
Amazon.Com A161.96168.692USD148.28 (87.90%)8.54%67.4398
Alphabet A -A-165.43168.0859USD147.75 (87.90%)10.81%67.6830

Reference data

ISIN CH1358044605
Security 135804460
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 10'000.00

Coupon

Coupon (Coupon p.a.)12.07% (12.00% )
Coupon paymentguaranteed
Interest portion p.a.4.57%
Premium portion p.a.7.43%
Coupon date10.02.2025
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date02.08.2024
Payment day09.08.2024
First trading day09.08.2024
Last trading day04.08.2025
Final fixing day04.08.2025
Redemption date11.08.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term366
Issue amount500'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 10'000.00
Performance of underlying since issue -3.90%

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 Return4.57%
Cash value of fixed income investment upon issue95.61%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date11.08.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading