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ZKB Autocallable Barrier Reverse Convertible on worst of
Freeport-McMoRan Inc/Newmont Goldcorp Corporation

ISIN: CH1252911800 Security: 125291180 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.69%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 14.05.2024 10:15:20

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Freeport Mcmoran A52.7737.625USD37.625 (100.00%)27.70%20.694 (55.00%)60.23%
Newmont Goldcorp A42.66542.255USD42.255 (100.00%)0.48%23.240 (55.00%)45.27%

Reference data

ISIN CH1252911800
Security 125291180
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)FCX + 7.29%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date08.06.2023
Payment day15.06.2023
First trading day15.06.2023
Last trading day10.06.2024
Final fixing day10.06.2024
Redemption date17.06.2024
Redemption typeCash Settlement
Early redemptionYes
Next observation date10.06.2024
Residual term26
Issue amount30'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue 0.49%

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 securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return1.99%
Cash value of fixed income investment upon issue98.04%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date17.06.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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