Inhaltsseite: Home

ZKB Autocallable Reverse Convertible on worst of
Micron Technology Inc/Qualcomm Inc

ISIN: CH1402504380 Security: 140250438 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
Micron Technology N68.8104.3764USD77.60 (74.35%)24.17%12.8860
Qualcomm A136.66161.0199USD119.72 (74.35%)23.35%8.3529

Reference data

ISIN CH1402504380
Security 140250438
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)MU + 12.00%
Coupon paymentguaranteed
Interest portion p.a.MU
Premium portion p.a.12.000%
Coupon date23.04.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date07.01.2025
Payment day23.01.2025
First trading day23.01.2025
Last trading day16.07.2025
Final fixing day16.07.2025
Redemption date23.07.2025
Redemption typephysical delivery or cash settlement
Early redemption17.03.2025
Residual term88
Issue amount300'000.00

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 -3.01%

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 date23.07.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date17.03.2025
Redemption amount1'000.00

Ajax loading