Inhaltsseite: Home

ZKB Autocallable Barrier Reverse Convertible on worst of
Amazon.com Inc/Microsoft Corp/Meta Platforms Inc

ISIN: CH1303999200 Security: 130399920 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.50%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 05:45:21

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Amazon.Com A184.7169.0992USD169.099 (100.00%)8.38%101.460 (60.00%)45.03%
Microsoft N420.21405.865USD405.865 (100.00%)3.22%243.519 (60.00%)41.93%
Meta Platforms N471.91455.8384USD455.838 (100.00%)3.28%273.503 (60.00%)41.97%

Reference data

ISIN CH1303999200
Security 130399920
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.)AMZN + 7.40%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date02.02.2024
Payment day09.02.2024
First trading day09.02.2024
Last trading day02.08.2024
Final fixing day02.08.2024
Redemption date09.08.2024
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation daten.a.
Residual term75
Issue amount50'000.00

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 3.33%

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 Return5.33%
Cash value of fixed income investment upon issue97.44%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date09.08.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading