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ZKB Reverse Convertible auf
Broadcom Inc

ISIN: CH1358059322 Security: 135805932 Symbol: n.a. Life cycle
gray-market

Bid Price 99.41%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 27.09.2024 01:23:29

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Broadcom N178.09178.7261USD151.92 (85.00%)14.70%6.5825

Reference data

ISIN CH1358059322
Security 135805932
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)6.24% (12.54% )
Coupon paymentguaranteed
Interest portion p.a.4.33%
Premium portion p.a.8.21%
Coupon date02.04.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date26.09.2024
Payment day03.10.2024
First trading day03.10.2024
Last trading day26.03.2025
Final fixing day26.03.2025
Redemption date02.04.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term179
Issue amount40'000.00

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 -0.36%

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 Return4.33%
Cash value of fixed income investment upon issue97.92%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date02.04.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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