Inhaltsseite: Home

ZKB Autocallable Barrier Reverse Convertible on worst of
Schlumberger Ltd/Medtronic PLC/Occidental Petroleum Corp/Coca-Cola Co/PepsiCo Inc

ISIN: CH1303980911 Security: 130398091 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.14%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 20.05.2024 08:00:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Schlumberger A48.5952.64USD50.008 (95.00%)6.83%30.268 (57.50%)37.71%
Medtronic PLC85.92581.76USD77.672 (95.00%)18.17%47.012 (57.50%)45.29%
Occidental Petr A63.4160.205USD57.195 (95.00%)18.35%34.618 (57.50%)45.41%
Coca-Cola A63.0458.035USD55.133 (95.00%)20.83%33.370 (57.50%)47.07%
PepsiCo A182.19166.90USD158.555 (95.00%)21.22%95.968 (57.50%)47.33%

Reference data

ISIN CH1303980911
Security 130398091
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)SLB + 10.32%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date21.12.2023
Payment day29.12.2023
First trading day29.12.2023
Last trading day23.12.2024
Final fixing day23.12.2024
Redemption date31.12.2024
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date21.06.2024
Residual term216
Issue amount30'000.00

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 -7.69%

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 marketYes
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return4.85%
Cash value of fixed income investment upon issue95.36%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date31.12.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading