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10.05% ZKB Reverse Convertible, 07.07.2025 on worst of INTC UW/ADBE UW/MA UN
Adobe Inc/Intel Corp/Mastercard Inc

ISIN: CH1358036023 Security: 135803602 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.22%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 16.07.2024 05:40:20

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Adobe Systems A566.54528.1132USD392.55 (74.33%)30.60%12.7371
Intel A34.3430.4798USD22.66 (74.33%)33.47%220.6915
Mastercard -A- N443.53451.0443USD335.27 (74.33%)24.01%14.9135

Reference data

ISIN CH1358036023
Security 135803602
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)10.05% (10.00% )
Coupon paymentguaranteed
Interest portion p.a.5.12%
Premium portion p.a.4.88%
Coupon date06.01.2025
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date27.06.2024
Payment day05.07.2024
First trading day05.07.2024
Last trading day27.06.2025
Final fixing day27.06.2025
Redemption date07.07.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term345
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 -2.18%

Product type

SSPA derivative category Yield enhancement
SSPA code Reverse convertible (1220)

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 Return5.12%
Cash value of fixed income investment upon issue95.11%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date07.07.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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