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ZKB Reverse Convertible auf
Zscaler Inc

ISIN: CH1394338904 Security: 139433890 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.25%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 15'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:36

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Zscaler N207.795197.555USD167.92 (85.00%)19.53%n.a.

Reference data

ISIN CH1394338904
Security 139433890
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)2.73% (10.80% )
Coupon paymentguaranteed
Interest portion p.a.0.68%
Premium portion p.a.10.13%
Coupon date19.02.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date11.11.2024
Payment day18.11.2024
First trading day18.11.2024
Last trading day11.02.2025
Final fixing day11.02.2025
Redemption date19.02.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term81
Issue amount15'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue 5.63%

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 Return0.68%
Cash value of fixed income investment upon issue99.83%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date19.02.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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