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16.10% ZKB Reverse Convertible, 21.08.2025 auf INTC UW
Intel Corp

ISIN: CH1358049141 Security: 135804914 Symbol: Z09Y2Z Life cycle
gray-market

Bid Price 100.73%

Ask Price 101.23%

Currency USD

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 16.08.2024 04:21:50

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Intel A20.7419.92USD17.93 (90.00%)13.03%55.7787

Reference data

ISIN CH1358049141
Security 135804914
Symbol Z09Y2Z
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)16.10% (16.10% )
Coupon paymentguaranteed
Interest portion p.a.4.31%
Premium portion p.a.11.79%
Coupon date21.02.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date14.08.2024
Payment day21.08.2024
First trading day21.08.2024
Last trading day14.08.2025
Final fixing day14.08.2025
Redemption date21.08.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term362
Issue amount5'000'000.00

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 3.49%

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 Return4.31%
Cash value of fixed income investment upon issue95.86%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date21.08.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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