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ZKB Autocallable Reverse Convertible on worst of
First Solar Inc/Intel Corp/Snowflake Inc

ISIN: CH1394341494 Security: 139434149 Symbol: n.a. Life cycle
gray-market

Bid Price 101.89%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 125'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 05:45:20

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
First Solar N186.05188.1856USD150.55 (80.00%)19.62%n.a.
Intel A24.524.1767USD19.34 (80.00%)21.47%n.a.
Snowflake N -A-167.44131.1248USD104.90 (80.00%)38.07%n.a.

Reference data

ISIN CH1394341494
Security 139434149
Symbol n.a.
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)FSLR + 25.93%
Coupon paymentguaranteed
Interest portion p.a.FSLR
Premium portion p.a.25.927%
Coupon date02.01.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date20.11.2024
Payment day02.12.2024
First trading day02.12.2024
Last trading day23.05.2025
Final fixing day23.05.2025
Redemption date02.06.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term179
Issue amount125'000.00

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 -0.47%

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 securitiesNo
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 date02.06.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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