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ZKB Autocallable Reverse Convertible on worst of
Amazon.com Inc/Microsoft Corp/Meta Platforms Inc

ISIN: CH1402497924 Security: 140249792 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.84%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 500'000.00

Volume n.a.

Date/time (realtime) 03.06.2025 05:30:58

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Amazon.Com A205.71221.885USD188.60 (85.00%)8.80%53.0216
Microsoft N462.97443.755USD377.19 (85.00%)18.42%26.5117
Meta Platforms N666.85611.375USD519.67 (85.00%)22.00%19.2430

Reference data

ISIN CH1402497924
Security 140249792
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 10'000.00

Coupon

Coupon (Coupon p.a.)AMZN + 13.36%
Coupon paymentguaranteed
Interest portion p.a.AMZN
Premium portion p.a.13.363%
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 term1
Issue amount500'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 10'000.00
Performance of underlying since issue -6.80%

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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