Inhaltsseite: Home

12.11% p.a. ZKB Autocallable Reverse Convertible, 27.01.2025 on worst of GS UN/JPM UN/BX UN
Blackstone Inc/Goldman Sachs Group Inc/JPMorgan Chase & Co

ISIN: CH1358039357 Security: 135803935 Symbol: n.a. Life cycle
gray-market

Bid Price 100.96%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 16.07.2024 05:40:19

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Blackstone N137.01127.81USD108.64 (85.00%)19.75%46.0242
Goldman Sachs Grp A503.02479.235USD407.35 (85.00%)18.96%12.2745
JPMorgan Chase A213.62203.54USD173.01 (85.00%)18.25%28.9002

Reference data

ISIN CH1358039357
Security 135803935
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)BX + 12.11%
Coupon paymentguaranteed
Interest portion p.a.BX
Premium portion p.a.12.110%
Coupon date26.08.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date12.07.2024
Payment day26.07.2024
First trading day26.07.2024
Last trading day17.01.2025
Final fixing day17.01.2025
Redemption date27.01.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term183
Issue amount100'000.00

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 3.98%

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 Return5.25%
Cash value of fixed income investment upon issue97.46%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date27.01.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading