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12.00% p.a. ZKB Autocallable Barrier Reverse Convertible, 31.07.2025 on worst of GOOGL UW/PYPL UW
Alphabet Inc/PayPal Holdings Inc

ISIN: CH1358042435 Security: 135804243 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.92%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 500'000.00

Volume n.a.

Date/time (realtime) 30.07.2024 05:40:20

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Alphabet A -A-170.29172.99USD155.691 (90.00%)-2.07%108.956 (62.98%)35.71%
PayPal Hold. Inc A6459.29USD53.361 (90.00%)5.07%37.343 (62.98%)40.21%

Reference data

ISIN CH1358042435
Security 135804243
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)GOOGL + 12.00%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date24.07.2024
Payment day31.07.2024
First trading day31.07.2024
Last trading day24.07.2025
Final fixing day24.07.2025
Redemption date31.07.2025
Redemption typeCash Settlement
Early redemptionYes
Next observation date24.10.2024
Residual term357
Issue amount500'000.00

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 -2.03%

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 Return4.82%
Cash value of fixed income investment upon issue95.40%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date31.07.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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