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12.00% ZKB Reverse Convertible, 19.08.2025 on worst of AMZN UW/NVDA UW/TSLA UW
Amazon.com Inc/NVIDIA Corp/Tesla Inc

ISIN: CH1358047988 Security: 135804798 Symbol: n.a. Life cycle
gray-market

Bid Price 102.15%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 14.08.2024 05:45:21

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Amazon.Com A170.1166.63USD92.45 (55.48%)45.67%10.8171
NVIDIA A118.08104.46USD57.95 (55.48%)50.85%17.2549
Tesla Motors A201.38195.88USD108.67 (55.48%)46.26%9.2018

Reference data

ISIN CH1358047988
Security 135804798
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)12.00% (12.00% )
Coupon paymentguaranteed
Interest portion p.a.4.38%
Premium portion p.a.7.62%
Coupon date19.11.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date09.08.2024
Payment day19.08.2024
First trading day19.08.2024
Last trading day11.08.2025
Final fixing day11.08.2025
Redemption date19.08.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term360
Issue amount20'000.00

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 2.12%

Product type

SSPA derivative category Yield enhancement
SSPA code Reverse convertible (1220)

Legal parties

Issuer Zuercher 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 Return4.38%
Cash value of fixed income investment upon issue95.80%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date19.08.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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