Inhaltsseite: Home

11.00% p.a. ZKB Autocallable Reverse Convertible, 11.07.2025 on worst of CVX UN/COP UN/XOM UN
ConocoPhillips/Chevron Corporation/Exxon Mobil Corp

ISIN: CH1358037062 Security: 135803706 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.15%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 05:45:37

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
ConocoPhillips A111.75113.916USD100.11 (87.88%)10.80%9.9888
Chevron162.36156.9169USD137.90 (87.88%)14.84%7.2515
Exxon Mobil A121.79114.2926USD100.44 (87.88%)17.78%9.9559

Reference data

ISIN CH1358037062
Security 135803706
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)COP + 11.00%
Coupon paymentguaranteed
Interest portion p.a.COP
Premium portion p.a.11.000%
Coupon date13.01.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date03.07.2024
Payment day11.07.2024
First trading day11.07.2024
Last trading day03.07.2025
Final fixing day03.07.2025
Redemption date11.07.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term220
Issue amount100'000.00

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 -1.48%

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 Return5.10%
Cash value of fixed income investment upon issue95.15%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date11.07.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading