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ZKB Autocallable Reverse Convertible on worst of
Bayerische Motoren Werke AG/Volkswagen AG/Mercedes-Benz Group AG/Stellantis N.V.

ISIN: CH1394344969 Security: 139434496 Symbol: n.a. Life cycle
Secondary market

Bid Price 86.06%

Ask Price 0.00%

Currency qUSD

Exchange ZKB

Volume 91'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:18

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
BMW A76.269.64EUR55.71 (80.00%)26.89%n.a.
Volkswagen VA93.579.64EUR63.71 (80.00%)31.86%n.a.
Daimler N51.1852.43EUR41.94 (80.00%)18.05%n.a.
Stellantis N.V.8.52911.548EUR9.24 (80.00%)-8.32%n.a.

Reference data

ISIN CH1394344969
Security 139434496
Symbol n.a.
Currency qUSD
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)BMW + 11.26%
Coupon paymentguaranteed
Interest portion p.a.BMW
Premium portion p.a.11.258%
Coupon date09.06.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date02.12.2024
Payment day09.12.2024
First trading day09.12.2024
Last trading day02.12.2026
Final fixing day02.12.2026
Redemption date09.12.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term546
Issue amount91'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue -26.14%

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 date09.12.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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