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13.94% ZKB Reverse Convertible, 02.07.2026 on worst of AMZN UW/GOOGL UW/AAPL UW/META UW
Apple Inc/Amazon.com Inc/Alphabet Inc/Meta Platforms Inc

ISIN: CH1358036114 Security: 135803611 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.88%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 16.07.2024 10:17:51

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Apple A234.4215.085USD171.95 (79.95%)26.64%n.a.
Amazon.Com A192.72195.585USD156.36 (79.95%)18.87%n.a.
Alphabet A -A-186.53185.155USD148.02 (79.95%)20.64%n.a.
Meta Platforms N496.16520.57USD416.18 (79.95%)16.12%n.a.

Reference data

ISIN CH1358036114
Security 135803611
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)13.94% (7.00% )
Coupon paymentguaranteed
Interest portion p.a.0.93%
Premium portion p.a.6.07%
Coupon date07.07.2025
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 day25.06.2026
Final fixing day25.06.2026
Redemption date02.07.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term708
Issue amount20'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -4.69%

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 marketYes
Stamp duty payable upon delivery of the securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return0.93%
Cash value of fixed income investment upon issue98.18%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date02.07.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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