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11.03% p.a. ZKB Autocallable Barrier Reverse Convertible, 11.07.2025 on worst of GOOGL UW/MSFT UW/AAPL UW
Apple Inc/Alphabet Inc/Microsoft Corp

ISIN: CH1358037211 Security: 135803721 Symbol: n.a. Life cycle
gray-market

Bid Price 100.14%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 750'000.00

Volume n.a.

Date/time (realtime) 05.07.2024 03:15:20

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Apple A221.55219.185USD219.185 (100.00%)1.07%140.278 (64.00%)36.68%
Alphabet A -A-185.82184.575USD184.575 (100.00%)0.67%118.128 (64.00%)36.43%
Microsoft N460.77458.655USD458.655 (100.00%)0.46%293.539 (64.00%)36.29%

Reference data

ISIN CH1358037211
Security 135803721
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 10'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)AAPL + 11.03%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date03.07.2024
Payment day11.07.2024
First trading day11.07.2024
Last trading day03.07.2025
Final fixing day03.07.2025
Redemption date11.07.2025
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date04.10.2024
Residual term362
Issue amount750'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 10'000.00
Performance of underlying since issue 0.46%

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 securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return5.05%
Cash value of fixed income investment upon issue95.19%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date11.07.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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