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ZKB Autocallable Reverse Convertible auf
Coinbase Global Inc

ISIN: CH1394343045 Security: 139434304 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.70%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 500'000.00

Volume n.a.

Date/time (realtime) 04.06.2025 05:46:09

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Coinbase Global N255.35302.03USD181.22 (60.00%)29.48%27.5911

Reference data

ISIN CH1394343045
Security 139434304
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)COIN + 18.47%
Coupon paymentguaranteed
Interest portion p.a.COIN
Premium portion p.a.18.469%
Coupon date03.09.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date25.11.2024
Payment day03.12.2024
First trading day03.12.2024
Last trading day27.05.2026
Final fixing day27.05.2026
Redemption date03.06.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term356
Issue amount500'000.00

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 -14.91%

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 date03.06.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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