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6.00% p.a. ZKB Autocallable Reverse Convertible, 09.02.2026 on worst of AMZN UW/AAPL UW/MSFT UW
Apple Inc/Microsoft Corp/Amazon.com Inc

ISIN: CH1358044571 Security: 135804457 Symbol: Z09V0Z Life cycle
gray-market

Bid Price 98.38%

Ask Price 99.08%

Currency USD

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 07.08.2024 03:25:07

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Apple A207.23219.86USD142.69 (64.90%)31.14%7.0082
Microsoft N399.61408.49USD265.11 (64.90%)33.66%3.7720
Amazon.Com A161.93167.90USD108.97 (64.90%)32.71%9.1771

Reference data

ISIN CH1358044571
Security 135804457
Symbol Z09V0Z
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)AAPL + 6.00%
Coupon paymentguaranteed
Interest portion p.a.AAPL
Premium portion p.a.6.000%
Coupon date12.11.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date02.08.2024
Payment day09.08.2024
First trading day09.08.2024
Last trading day02.02.2026
Final fixing day02.02.2026
Redemption date09.02.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term543
Issue amount1'000'000.00

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 -5.74%

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 securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return4.24%
Cash value of fixed income investment upon issue93.97%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date09.02.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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