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ZKB Autocallable Reverse Convertible on worst of
Allianz SE/AXA SA/Münchner Rück AG

ISIN: CH1402499086 Security: 140249908 Symbol: n.a. Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Allianz N381.9301.40EUR235.09 (78.00%)32.52%4.2537
AXA A40.3833.745EUR26.32 (78.00%)37.75%37.9923
Münchener Rück ...563.4501.90EUR391.48 (78.00%)30.27%2.5544

Reference data

ISIN CH1402499086
Security 140249908
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)ALV + 5.80%
Coupon paymentguaranteed
Interest portion p.a.ALV
Premium portion p.a.5.800%
Coupon date18.12.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date11.12.2024
Payment day18.12.2024
First trading day18.12.2024
Last trading day11.06.2026
Final fixing day11.06.2026
Redemption date18.06.2026
Redemption typephysical delivery or cash settlement
Early redemption11.06.2025
Residual term179
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue 11.85%

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 date18.06.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date11.06.2025
Redemption amount1'000.00

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