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4.55% ZKB Barrier Reverse Convertible, 02.07.2025 on worst of MA UN/PYPL UW/V UN
Mastercard Inc/PayPal Holdings Inc/Visa Inc

ISIN: CH1358035355 Security: 135803535 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.27%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 09:40:43

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Mastercard -A- N581.22457.88USD457.88
(100.00%)
21.81%228.940
(50.00%)
60.91%n.a.
PayPal Hold. Inc A70.9359.315USD59.32
(100.00%)
15.60%29.658
(50.00%)
57.80%n.a.
Visa A -A-365.32276.26USD276.26
(100.00%)
24.35%138.130
(50.00%)
62.18%n.a.

Reference data

ISIN CH1358035355
Security 135803535
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'045.55

Coupon

Coupon (Coupon p.a.)4.55% (4.55% )
Coupon paymentguaranteed
Interest portion p.a.1.04%
Premium portion p.a.3.52%
Coupon date02.07.2025
Day count conventionAct/365 (Englisch), modified following
Accrued coupon1.91%

Life cycle

Issue price100.00%
Initial fixing date25.06.2024
Payment day02.07.2024
First trading day02.07.2024
Last trading day25.06.2025
Final fixing day25.06.2025
Redemption date02.07.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term21
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 18.49%

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 Return1.04%
Cash value of fixed income investment upon issue98.98%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date02.07.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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