Inhaltsseite: Home

ZKB Autocallable Reverse Convertible on worst of
Nike Inc/AT&T Inc/Lucid Group Inc

ISIN: CH1341412141 Security: 134141214 Symbol: n.a. Life cycle
Secondary market

Bid Price 83.89%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 75'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:28

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Nike A -B-75.382.39USD61.79 (75.00%)16.83%80.9160
AT&T A23.0221.375USD16.03 (75.00%)30.40%311.8899
Lucid Group N2.0853.375USD2.53 (75.00%)-23.78%1'975.2696

Reference data

ISIN CH1341412141
Security 134141214
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)NKE + 37.43%
Coupon paymentguaranteed
Interest portion p.a.NKE
Premium portion p.a.37.430%
Coupon date23.12.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date15.10.2024
Payment day22.10.2024
First trading day22.10.2024
Last trading day14.04.2025
Final fixing day14.04.2025
Redemption date22.04.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term143
Issue amount75'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 5'000.00
Performance of underlying since issue -39.41%

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 Return4.53%
Cash value of fixed income investment upon issue97.81%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date22.04.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading