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ZKB Autocallable Barrier Reverse Convertible on worst of
Advanced Micro Devices Inc/Intel Corp

ISIN: CH1303964279 Security: 130396427 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.14%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 25.07.2024 04:30:15

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
AMD A138.71595.63USD95.630 (100.00%)30.73%52.597 (55.00%)61.90%
Intel A31.03535.815USD35.815 (100.00%)-15.42%19.698 (55.00%)36.52%

Reference data

ISIN CH1303964279
Security 130396427
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)AMD + 13.94%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date27.10.2023
Payment day03.11.2023
First trading day03.11.2023
Last trading day28.10.2024
Final fixing day28.10.2024
Redemption date04.11.2024
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date29.07.2024
Residual term94
Issue amount50'000.00

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 -13.36%

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 Return5.42%
Cash value of fixed income investment upon issue94.85%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date04.11.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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