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

ISIN: CH1394339324 Security: 139433932 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.04%

Ask Price n.a.

Currency qUSD

Exchange ZKB

Volume 35'000.00

Volume n.a.

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Halliburton A31.8730.1406USD24.11 (80.00%)24.06%n.a.
Schlumberger A44.0644.3876USD35.51 (80.00%)19.75%n.a.
Royal Dutch Shell A31.52530.6925EUR24.55 (80.00%)22.11%n.a.

Reference data

ISIN CH1394339324
Security 139433932
Symbol n.a.
Currency qUSD
Currency hedging Yes
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)HAL + 10.36%
Coupon paymentguaranteed
Interest portion p.a.HAL
Premium portion p.a.10.362%
Coupon date20.02.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date13.11.2024
Payment day20.11.2024
First trading day20.11.2024
Last trading day13.02.2026
Final fixing day13.02.2026
Redemption date23.02.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term448
Issue amount35'000.00

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 -0.31%

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 marketYes
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 date23.02.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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