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12.00% p.a. ZKB Autocallable Reverse Convertible, 23.07.2025 on worst of MC FP/MONC IM/KER FP
Moët Hennessy Louis Vuitton SE/Kering SA/Moncler S.p.A.

ISIN: CH1358040165 Security: 135804016 Symbol: n.a. Life cycle
gray-market

Bid Price 99.78%

Ask Price n.a.

Currency qUSD

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 16.07.2024 05:40:20

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
LVMH A692.1700.85EUR563.48 (80.40%)18.58%n.a.
Kering N311.35314.80EUR253.10 (80.40%)18.71%n.a.
Moncler S.p.A.56.1756.12EUR45.12 (80.40%)19.67%n.a.

Reference data

ISIN CH1358040165
Security 135804016
Symbol n.a.
Currency qUSD
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)MC + 12.00%
Coupon paymentguaranteed
Interest portion p.a.MC
Premium portion p.a.12.000%
Coupon date23.10.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date16.07.2024
Payment day23.07.2024
First trading day23.07.2024
Last trading day16.07.2025
Final fixing day16.07.2025
Redemption date23.07.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term364
Issue amount200'000.00

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 -1.25%

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 securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return4.81%
Cash value of fixed income investment upon issue95.41%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date23.07.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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