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20.63% p.a. ZKB Autocallable Barrier Reverse Convertible, 23.07.2025 on worst of NFLX UW/PINS UN/META UW
Netflix Inc/Pinterest Inc/Meta Platforms Inc

ISIN: CH1358040330 Security: 135804033 Symbol: n.a. Life cycle
Secondary market

Bid Price 86.02%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 05:45:30

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Netflix A897.79661.89USD661.89
(100.00%)
26.48%397.134
(60.00%)
55.89%7.5541
Pinterest Inc30.0241.38USD41.38
(100.00%)
-42.91%24.828
(60.00%)
14.25%120.8313
Meta Platforms N559.14498.83USD498.83
(100.00%)
10.18%299.298
(60.00%)
46.11%10.0235

Reference data

ISIN CH1358040330
Security 135804033
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)NFLX + 20.63%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date16.07.2024
Payment day23.07.2024
First trading day23.07.2024
Last trading day16.07.2025
Final fixing day16.07.2025
Redemption date23.07.2025
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date15.01.2025
Residual term234
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 5'000.00
Performance of underlying since issue -30.03%

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 securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return4.85%
Cash value of fixed income investment upon issue95.37%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date23.07.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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