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4.41% p.a. ZKB Autocallable Barrier Reverse Convertible, 08.07.2026 auf SRAIL SE
Stadler Rail AG

ISIN: CH1358036635 Security: 135803663 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.09%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 120'000.00

Volume n.a.

Date/time (realtime) 08.07.2024 08:00:01

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Stadler Rail N25.8525.70CHF25.700 (100.00%)0.58%15.420 (60.00%)40.35%

Reference data

ISIN CH1358036635
Security 135803663
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)SRAIL + 4.41%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date01.07.2024
Payment day08.07.2024
First trading day08.07.2024
Last trading day01.07.2026
Final fixing day01.07.2026
Redemption date08.07.2026
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date01.07.2025
Residual term722
Issue amount120'000.00

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 0.58%

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 marketYes
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return0.94%
Cash value of fixed income investment upon issue98.14%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date08.07.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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