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7.91% p.a. ZKB Autocallable Barrier Reverse Convertible, 03.07.2025 on worst of MSFT UW/GOOGL UW/AAPL UW
Apple Inc/Alphabet Inc/Microsoft Corp

ISIN: CH1358035819 Security: 135803581 Symbol: n.a. Life cycle
gray-market

Bid Price 99.69%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 28.06.2024 05:40:15

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Apple A210.62213.095USD213.095 (100.00%)0.53%149.167 (70.00%)30.37%
Alphabet A -A-182.15184.015USD184.015 (100.00%)-0.02%128.811 (70.00%)29.98%
Microsoft N446.95451.83USD451.830 (100.00%)0.31%316.281 (70.00%)30.22%

Reference data

ISIN CH1358035819
Security 135803581
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)AAPL + 7.91%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date26.06.2024
Payment day03.07.2024
First trading day03.07.2024
Last trading day26.06.2025
Final fixing day26.06.2025
Redemption date03.07.2025
Redemption typeCash Settlement
Early redemptionYes
Next observation date26.09.2024
Residual term360
Issue amount25'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -0.02%

Product type

SSPA derivative category Yield enhancement
SSPA code Barrier reverse convertible (1230)

Legal parties

Issuer Zürcher 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 Return1.03%
Cash value of fixed income investment upon issue98.98%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date03.07.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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