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ZKB Autocallable Reverse Convertible on worst of
Salesforce.com Inc/Alphabet Inc/Datadog Inc

ISIN: CH1394339381 Security: 139433938 Symbol: n.a. Life cycle
Secondary market

Bid Price 86.09%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 01.04.2025 05:45:17

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Salesforce.com A270.2341.2298USD272.98 (80.00%)-0.98%n.a.
Alphabet A -A-157.07181.2112USD144.97 (80.00%)8.24%n.a.
Datadog N -A-101.06123.8984USD99.12 (80.00%)1.33%n.a.

Reference data

ISIN CH1394339381
Security 139433938
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)CRM + 9.49%
Coupon paymentguaranteed
Interest portion p.a.CRM
Premium portion p.a.9.489%
Coupon date20.05.2025
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 day13.11.2025
Final fixing day13.11.2025
Redemption date20.11.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term224
Issue amount50'000.00

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 -20.77%

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 date20.11.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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