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12.00% p.a. ZKB Autocallable Reverse Convertible, 07.07.2025 on worst of BA UN/AIR FP
Airbus SE/Boeing Co

ISIN: CH1358036106 Security: 135803610 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.47%

Ask Price n.a.

Currency qUSD

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 05:45:39

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Airbus Group A137.94130.96EUR105.05 (80.21%)23.84%n.a.
Boeing A149.29178.38USD143.09 (80.21%)3.14%n.a.

Reference data

ISIN CH1358036106
Security 135803610
Symbol n.a.
Currency qUSD
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)AIR + 12.00%
Coupon paymentguaranteed
Interest portion p.a.AIR
Premium portion p.a.12.000%
Coupon date06.01.2025
Day count convention30/360 (German), 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 typeCash Settlement
Early redemptionNo
Residual term214
Issue amount150'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue -17.19%

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 securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return5.10%
Cash value of fixed income investment upon issue95.12%
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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