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12.00% p.a. ZKB Autocallable Reverse Convertible, 21.10.2024 auf TSLA UW
Tesla Inc

ISIN: CH1358037518 Security: 135803751 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.93%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 29.07.2024 05:45:19

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Tesla Motors A232.125249.2952USD186.31 (74.73%)19.26%26.8375

Reference data

ISIN CH1358037518
Security 135803751
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)TSLA + 12.00%
Coupon paymentguaranteed
Interest portion p.a.TSLA
Premium portion p.a.12.000%
Coupon date19.08.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date05.07.2024
Payment day19.07.2024
First trading day19.07.2024
Last trading day14.10.2024
Final fixing day14.10.2024
Redemption date21.10.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term75
Issue amount200'000.00

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 -7.44%

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 Return5.46%
Cash value of fixed income investment upon issue98.65%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date21.10.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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