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ZKB Autocallable Reverse Convertible on worst of
Halliburton Co/Schlumberger Ltd

ISIN: CH1394335637 Security: 139433563 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.16%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 05:45:37

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Halliburton A31.9427.915USD20.94 (75.00%)35.10%47.7639
Schlumberger A44.2340.40USD30.30 (75.00%)32.04%33.0033

Reference data

ISIN CH1394335637
Security 139433563
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)HAL + 9.81%
Coupon paymentguaranteed
Interest portion p.a.HAL
Premium portion p.a.9.807%
Coupon date07.02.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date31.10.2024
Payment day07.11.2024
First trading day07.11.2024
Last trading day31.10.2025
Final fixing day31.10.2025
Redemption date07.11.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term340
Issue amount300'000.00

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 10.36%

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 Returnn.a.
Cash value of fixed income investment upon issuen.a.
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date07.11.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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