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ZKB Autocallable Reverse Convertible on worst of
AbbVie Inc/Abbott Laboratories/Merck & Co Inc/Procter & Gamble Co

ISIN: CH1402499367 Security: 140249936 Symbol: n.a. Life cycle
Secondary market

Bid Price 87.55%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 04.06.2025 05:27:43

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
AbbVie A188.8174.3013USD139.44 (80.00%)26.12%7.1715
Abbott Laborat. A133.755114.2686USD91.41 (80.00%)31.77%10.9391
Merck A78.87101.522USD81.22 (80.00%)-3.07%12.3126
Procter & Gamble A167.5962171.0833USD136.87 (80.00%)18.23%7.3064

Reference data

ISIN CH1402499367
Security 140249936
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)ABBV + 8.87%
Coupon paymentguaranteed
Interest portion p.a.ABBV
Premium portion p.a.8.865%
Coupon date20.06.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date12.12.2024
Payment day19.12.2024
First trading day19.12.2024
Last trading day13.12.2027
Final fixing day13.12.2027
Redemption date20.12.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term921
Issue amount30'000.00

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 -22.39%

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 date20.12.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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