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9.00% p.a. ZKB Autocallable Barrier Reverse Convertible, 21.07.2025 on worst of UPS UN/SBUX UW
Starbucks Corp/United Parcel Service Inc

ISIN: CH1358039878 Security: 135803987 Symbol: n.a. Life cycle
gray-market

Bid Price 99.84%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 17.07.2024 04:35:18

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Starbucks A75.8374.9632USD74.963 (100.00%)0.05%46.469 (61.99%)38.04%
United Parcel Ser A147.54143.054USD143.054 (100.00%)2.62%88.677 (61.99%)39.64%

Reference data

ISIN CH1358039878
Security 135803987
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.)SBUX + 9.00%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date15.07.2024
Payment day19.07.2024
First trading day19.07.2024
Last trading day14.07.2025
Final fixing day14.07.2025
Redemption date21.07.2025
Redemption typeCash Settlement
Early redemptionYes
Next observation date14.10.2024
Residual term361
Issue amount100'000.00

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 0.05%

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 Return0.97%
Cash value of fixed income investment upon issue99.04%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date21.07.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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