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10.24% p.a. ZKB Autocallable Barrier Reverse Convertible, 02.09.2026 on worst of FCX UN/NEM UN/GOLD UN
Freeport-McMoRan Inc/Newmont Goldcorp Corporation/Barrick Gold Corp

ISIN: CH1358050800 Security: 135805080 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.40%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 04.09.2024 05:45:18

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Freeport Mcmoran A41.6145.615USD45.615 (100.00%)-9.24%27.369 (60.00%)34.45%
Newmont Goldcorp A51.6152.34USD52.340 (100.00%)-0.93%31.404 (60.00%)39.44%
Barrick Gold A19.3220.62USD20.620 (100.00%)-6.04%12.372 (60.00%)36.37%

Reference data

ISIN CH1358050800
Security 135805080
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)FCX + 10.24%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date26.08.2024
Payment day03.09.2024
First trading day03.09.2024
Last trading day26.08.2026
Final fixing day26.08.2026
Redemption date02.09.2026
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date24.02.2025
Residual term719
Issue amount20'000.00

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 -8.46%

Product type

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

Legal parties

Issuer Zuercher 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 Return3.72%
Cash value of fixed income investment upon issue92.96%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date02.09.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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