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14.71% p.a. ZKB Autocallable Barrier Reverse Convertible, 30.10.2024 on worst of ADBE UW/MSFT UW/CRM UN
Adobe Inc/Salesforce.com Inc/Microsoft Corp

ISIN: CH1273474234 Security: 127347423 Symbol: n.a. Life cycle
redeemed

Bid Price 102.60%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 23.07.2024 10:15:16

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Adobe Systems A536.38527.355USD527.355 (100.00%)4.95%290.045 (55.00%)47.72%
Salesforce.com A255.58201.14USD201.140 (100.00%)20.84%110.627 (55.00%)56.46%
Microsoft N426.55343.935USD343.935 (100.00%)22.35%189.164 (55.00%)57.29%

Reference data

ISIN CH1273474234
Security 127347423
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)ADBE + 14.71%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date25.10.2023
Payment day30.10.2023
First trading day30.10.2023
Last trading day23.10.2024
Final fixing day23.10.2024
Redemption date30.10.2024
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation daten.a.
Residual term89
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 5.21%

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 Return5.47%
Cash value of fixed income investment upon issue94.82%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date30.10.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date23.07.2024
Redemption amount5'000.00

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