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ZKB Autocallable Reverse Convertible on worst of
International Business Machines Corp/Qualcomm Inc/Microsoft Corp

ISIN: CH1394341734 Security: 139434173 Symbol: n.a. Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency qn.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
IBM A265214.3081USD160.73 (75.00%)39.80%n.a.
Qualcomm A149.52152.5385USD114.40 (75.00%)25.09%n.a.
Microsoft N464.04413.4214USD310.07 (75.00%)32.02%n.a.

Reference data

ISIN CH1394341734
Security 139434173
Symbol n.a.
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)IBM + 7.75%
Coupon paymentguaranteed
Interest portion p.a.IBM
Premium portion p.a.7.750%
Coupon date28.08.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date21.11.2024
Payment day28.11.2024
First trading day28.11.2024
Last trading day21.05.2026
Final fixing day21.05.2026
Redemption date28.05.2026
Redemption typephysical delivery or cash settlement
Early redemption20.05.2025
Residual term350
Issue amount120'000.00

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 0.12%

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 date28.05.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date20.05.2025
Redemption amount1'000.00

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