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ZKB Autocallable Reverse Convertible on worst of
Halliburton Co/Coca-Cola Co/Procter & Gamble Co/Schlumberger Ltd

ISIN: CH1394344076 Security: 139434407 Symbol: n.a. Life cycle
Secondary market

Bid Price 76.85%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:45

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Halliburton A20.0132.015USD25.61 (80.00%)-28.41%n.a.
Coca-Cola A7264.985USD51.99 (80.00%)27.34%n.a.
Procter & Gamble A167.78180.155USD144.12 (80.00%)13.74%n.a.
Schlumberger A33.3443.675USD34.94 (80.00%)-4.88%n.a.

Reference data

ISIN CH1394344076
Security 139434407
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)HAL + 6.50%
Coupon paymentguaranteed
Interest portion p.a.HAL
Premium portion p.a.6.501%
Coupon date05.06.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date27.11.2024
Payment day05.12.2024
First trading day05.12.2024
Last trading day30.11.2026
Final fixing day30.11.2026
Redemption date07.12.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term545
Issue amount40'000.00

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 -37.70%

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 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 date07.12.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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