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ZKB Autocallable Reverse Convertible auf
Mastercard Inc

ISIN: CH1402501360 Security: 140250136 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.67%

Ask Price n.a.

Currency qGBP

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 21.01.2025 05:45:38

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Mastercard -A- N528.06524.0311USD486.30 (92.80%)7.89%n.a.

Reference data

ISIN CH1402501360
Security 140250136
Symbol n.a.
Currency qGBP
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)MA + 8.00%
Coupon paymentguaranteed
Interest portion p.a.MA
Premium portion p.a.8.000%
Coupon date27.03.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date19.12.2024
Payment day27.12.2024
First trading day27.12.2024
Last trading day18.12.2025
Final fixing day18.12.2025
Redemption date29.12.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term329
Issue amount50'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot GBP 1'000.00
Performance of underlying since issue 0.74%

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 securitiesNo
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 date29.12.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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