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ZKB Reverse Convertible on worst of
ING Group NV/Prosus N.V./BNP Paribas SA

ISIN: CH1394339670 Security: 139433967 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.24%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:30

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
ING Groep14.82414.686EUR12.48 (85.00%)15.79%80.1083
Prosus NV Hldg A38.10537.7425EUR32.08 (85.00%)15.81%31.1710
BNP Paribas A58.2259.335EUR50.43 (85.00%)13.37%19.8276

Reference data

ISIN CH1394339670
Security 139433967
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)5.24% (10.48% )
Coupon paymentguaranteed
Interest portion p.a.2.65%
Premium portion p.a.7.84%
Coupon date21.02.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date13.11.2024
Payment day21.11.2024
First trading day21.11.2024
Last trading day13.05.2025
Final fixing day13.05.2025
Redemption date21.05.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term172
Issue amount30'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue -1.88%

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 date21.05.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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