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12.50% p.a. ZKB Autocallable Barrier Reverse Convertible, 28.10.2024 on worst of GOOG UW/MSFT UW/AAPL UW
Apple Inc/Alphabet Inc/Microsoft Corp

ISIN: CH1273472659 Security: 127347265 Symbol: n.a. Life cycle
redeemed

Bid Price 102.08%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 70'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 08:00:01

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Apple A223.96176.405USD176.405 (100.00%)21.36%97.023 (55.00%)56.75%
Alphabet A -C-183.35140.06USD140.060 (100.00%)21.92%77.033 (55.00%)57.06%
Microsoft N442.94333.635USD333.635 (100.00%)23.67%183.499 (55.00%)58.02%

Reference data

ISIN CH1273472659
Security 127347265
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 10'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)AAPL + 12.50%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date19.10.2023
Payment day26.10.2023
First trading day26.10.2023
Last trading day21.10.2024
Final fixing day21.10.2024
Redemption date28.10.2024
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation daten.a.
Residual term89
Issue amount70'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 10'000.00
Performance of underlying since issue 27.16%

Product type

SSPA derivative category Yield enhancement
SSPA code Barrier reverse convertible (1230)

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 Return5.52%
Cash value of fixed income investment upon issue94.74%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date28.10.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date19.07.2024
Redemption amount10'000.00

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