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ZKB Autocallable Reverse Convertible on worst of
ConocoPhillips/Halliburton Co/Schlumberger Ltd

ISIN: CH1402498021 Security: 140249802 Symbol: n.a. Life cycle
redeemed

Bid Price 99.74%

Ask Price -1.00%

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 02.04.2026 05:21:14

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
ConocoPhillips A131.77102.705USD82.16 (80.00%)-36.79%12.1708
Halliburton A38.7229.005USD23.20 (80.00%)-39.60%43.0960
Schlumberger A50.3540.925USD32.74 (80.00%)-33.94%30.5437

Reference data

ISIN CH1402498021
Security 140249802
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)COP + 9.15%
Coupon paymentguaranteed
Interest portion p.a.COP
Premium portion p.a.9.150%
Coupon date13.04.2026
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 day08.03.2027
Final fixing day08.03.2027
Redemption date15.03.2027
Redemption typephysical delivery or cash settlement
Early redemption06.04.2026
Residual term333
Issue amount50'000.00

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 21.10%

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 date15.03.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date06.04.2026
Redemption amount1'000.00

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