| ISIN | CH1358038961 |
| Security | 135803896 |
| Symbol | n.a. |
| Currency | CHF |
| Currency hedging | No |
| Nominal amount | 1'000.00 |
| Barrier level observation | continuous |
| Maximum repayment | n.a. |
| Coupon (Coupon p.a.) | CFR + 11.41% |
| Coupon payment | guaranteed |
| Issue price | 100.00% |
| Initial fixing date | 11.07.2024 |
| Payment day | 18.07.2024 |
| First trading day | 18.07.2024 |
| Last trading day | 13.07.2026 |
| Final fixing day | 13.07.2026 |
| Redemption date | 20.07.2026 |
| Redemption type | physical delivery or cash settlement |
| Early redemption | Yes |
| Next observation date | 13.04.2026 |
| Residual term | 110 |
| 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 | -32.68% |
| 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 | 0.91% |
| Cash value of fixed income investment upon issue | 98.21% |
| Cash value of fixed income investment upon redemption | 100.00% |
| USA, US persons, Guernsey, EEA, GB |
| Redemption date | 20.07.2026 |
| Redemption amount | |
| Redemption currency | n.a. |
| Underlying | n.a. |
| Physical delivery | - |
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