Inhaltsseite: Home

5.11% p.a. ZKB Autocallable Reverse Convertible, 06.07.2027 on worst of PG UN/KO UN/PFE UN/JNJ UN
Johnson & Johnson/Coca-Cola Co/Pfizer Inc/Procter & Gamble Co

ISIN: CH1358036247 Security: 135803624 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.52%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 18.12.2024 05:40:38

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Johnson & Johnson A145.8146.785USD117.43 (80.00%)19.66%n.a.
Coca-Cola A63.54564.025USD51.22 (80.00%)19.36%n.a.
Pfizer Inc26.13527.265USD21.81 (80.00%)17.44%n.a.
Procter & Gamble A170.505167.725USD134.18 (80.00%)21.11%n.a.

Reference data

ISIN CH1358036247
Security 135803624
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)JNJ + 5.11%
Coupon paymentguaranteed
Interest portion p.a.JNJ
Premium portion p.a.5.110%
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 day28.06.2027
Final fixing day28.06.2027
Redemption date06.07.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term921
Issue amount100'000.00

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 -3.10%

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 Return0.90%
Cash value of fixed income investment upon issue97.36%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date06.07.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading