| ISIN | CH1358036585 |
| Security | 135803658 |
| Symbol | n.a. |
| Currency | CHF |
| Currency hedging | No |
| Nominal amount | 1'000.00 |
| Barrier level observation | continuous |
| Maximum repayment | 1'176.00 |
| Coupon (Coupon p.a.) | 17.60% (8.80% ) |
| Coupon payment | guaranteed |
| Interest portion p.a. | 0.94% |
| Premium portion p.a. | 7.86% |
| Coupon date | 08.07.2026 |
| Day count convention | 30/360 (German), modified following |
| Accrued coupon | 3.01% |
| Issue price | 100.00% |
| Initial fixing date | 01.07.2024 |
| Payment day | 08.07.2024 |
| First trading day | 08.07.2024 |
| Last trading day | 01.07.2026 |
| Final fixing day | 01.07.2026 |
| Redemption date | 08.07.2026 |
| Redemption type | physical delivery or cash settlement |
| Early redemption | No |
| Residual term | 235 |
| Issue amount | 20'000.00 |
| Price status | flat Marchzins |
| Exchange | ZKB |
| Trade time | 09:15 - 17:15 (CET) |
| Round lot | CHF 1'000.00 |
| Performance of underlying since issue | -19.70% |
| SSPA derivative category | Yield enhancement |
| SSPA code | Barrier reverse convertible (1230) |
| 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 |
| Income tax | Yes |
| Withholding tax | No |
| Stamp duty payable in the secondary market | Yes |
| Stamp duty payable upon delivery of the securities | Yes |
| SIX Telekurs EU tax classification code | (out of scope) |
| Internal Rate of Return | 0.94% |
| Cash value of fixed income investment upon issue | 98.15% |
| Cash value of fixed income investment upon redemption | 100.00% |
| USA, US persons, Guernsey, EEA, GB |
| Redemption date | 08.07.2026 |
| Redemption amount | |
| Redemption currency | n.a. |
| Underlying | n.a. |
| Physical delivery | - |
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