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15.36% p.a. ZKB Autocallable Barrier Reverse Convertible, 24.01.2025 on worst of IFX GY/MBG GY/ML FP
Infineon Technologies AG/Cie Generale des Etablissements Michelin SA/Mercedes-Benz Group AG

ISIN: CH1303990027 Security: 130399002 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
Infineon Technolog N32.5932.475EUR32.475 (100.00%)8.04%24.356 (75.00%)31.03%
Michelin (CDGE) N34.4530.18EUR30.180 (100.00%)13.20%22.635 (75.00%)34.90%
Daimler N63.4659.49EUR59.490 (100.00%)5.86%44.618 (75.00%)29.39%

Reference data

ISIN CH1303990027
Security 130399002
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)IFX + 15.36%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date17.01.2024
Payment day24.01.2024
First trading day24.01.2024
Last trading day17.01.2025
Final fixing day17.01.2025
Redemption date24.01.2025
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation daten.a.
Residual term175
Issue amount15'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue 6.22%

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 Return3.38%
Cash value of fixed income investment upon issue96.73%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date24.01.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date17.07.2024
Redemption amount1'000.00

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