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8.54% ZKB Reverse Convertible, 14.02.2025 on worst of AVGO UW/AMD UW/NVDA UW
NVIDIA Corp/Broadcom Inc/Advanced Micro Devices Inc

ISIN: CH1358046600 Security: 135804660 Symbol: n.a. Life cycle
gray-market

Bid Price 100.32%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 65'000.00

Volume n.a.

Date/time (realtime) 07.08.2024 03:15:16

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
NVIDIA A103.99105.0925USD73.56 (70.00%)29.43%13.5935
Broadcom N143.92143.6308USD100.54 (70.00%)30.14%9.9461
AMD A130.18130.3003USD91.21 (70.00%)29.94%10.9637

Reference data

ISIN CH1358046600
Security 135804660
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)8.55% (17.10% )
Coupon paymentguaranteed
Interest portion p.a.4.92%
Premium portion p.a.12.18%
Coupon date14.11.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date07.08.2024
Payment day14.08.2024
First trading day14.08.2024
Last trading day07.02.2025
Final fixing day07.02.2025
Redemption date14.02.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term183
Issue amount65'000.00

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 -0.80%

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 Return4.92%
Cash value of fixed income investment upon issue97.63%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date14.02.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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