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ZKB Reverse Convertible on worst of
Broadcom Inc/NVIDIA Corp/Microsoft Corp

ISIN: CH1402497817 Security: 140249781 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.24%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 02:25:50

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Broadcom N248.71170.6503USD119.46 (70.00%)50.65%8.3713
NVIDIA A137.38145.0834USD101.56 (70.00%)24.70%9.8466
Microsoft N461.97442.1023USD309.47 (70.00%)32.78%3.2313

Reference data

ISIN CH1402497817
Security 140249781
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)4.88% (9.76% )
Coupon paymentguaranteed
Interest portion p.a.4.44%
Premium portion p.a.5.32%
Coupon date13.06.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date06.12.2024
Payment day13.12.2024
First trading day13.12.2024
Last trading day06.06.2025
Final fixing day06.06.2025
Redemption date13.06.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term3
Issue amount100'000.00

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 -7.04%

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 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 date13.06.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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