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ZKB Autocallable Barrier Reverse Convertible on worst of
Intel Corp/Alibaba Group Holding Ltd

ISIN: CH1132883567 Security: 113288356 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.CapDistance to capBarrierDistance to barrierRatio
Intel An.v51.295USD51.30
(100.00%)
-95.80%Hitn.v19.4932
Alibaba Grp An.v163.0015USD163.00
(100.00%)
-73.06%n.v.n.v6.1349

Reference data

ISIN CH1132883567
Security 113288356
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)INTC + 6.79%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date09.11.2021
Payment day16.11.2021
First trading day16.11.2021
Last trading day11.11.2024
Final fixing day11.11.2024
Redemption date18.11.2024
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation daten.a.
Residual term0
Issue amount50'000.00

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 -48.92%

Product type

SSPA derivative category Yield enhancement
SSPA code Barrier reverse convertible (1230)

Legal parties

Issuer Zuercher 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 Returnn.a.
Cash value of fixed income investment upon issuen.a.
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date18.11.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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