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11.92% p.a. ZKB Autocallable Barrier Reverse Convertible, 17.01.2025 on worst of MSFT UW/AAPL UW/GOOGL UW
Apple Inc/Alphabet Inc/Microsoft Corp

ISIN: CH1303985159 Security: 130398515 Symbol: n.a. Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Apple A218.24184.3526USD189.883 (103.00%)28.07%138.264 (75.00%)40.05%
Alphabet A -A-169.53138.073USD142.215 (103.00%)34.57%103.555 (75.00%)45.47%
Microsoft N426.73373.1843USD384.380 (103.00%)27.03%279.888 (75.00%)39.19%

Reference data

ISIN CH1303985159
Security 130398515
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 + 11.92%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date09.01.2024
Payment day17.01.2024
First trading day17.01.2024
Last trading day10.01.2025
Final fixing day10.01.2025
Redemption date17.01.2025
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date09.10.2024
Residual term163
Issue amount20'000.00

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 23.34%

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 Return4.90%
Cash value of fixed income investment upon issue95.33%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date17.01.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date10.07.2024
Redemption amount10'000.00

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