ISIN | CH1273473327 |
Security | 127347332 |
Symbol | n.a. |
Currency | USD |
Currency hedging | No |
Nominal amount | 1'000.00 |
Barrier level observation | continuous |
Maximum repayment | n.a. |
Coupon (Coupon p.a.) | HAL + 13.77% |
Coupon payment | guaranteed |
Issue price | 100.00% |
Initial fixing date | 23.10.2023 |
Payment day | 30.10.2023 |
First trading day | 30.10.2023 |
Last trading day | 23.01.2025 |
Final fixing day | 23.01.2025 |
Redemption date | 30.01.2025 |
Redemption type | physical delivery or cash settlement |
Early redemption | Yes |
Next observation date | n.a. |
Residual term | 28 |
Issue amount | 100'000.00 |
Price status | flat Marchzins |
Exchange | ZKB |
Trade time | 09:15 - 17:15 (CET) |
Round lot | USD 1'000.00 |
Performance of underlying since issue | -36.37% |
SSPA derivative category | Yield enhancement |
SSPA code | Barrier reverse convertible (1230) |
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 |
Income tax | Yes |
Withholding tax | No |
Stamp duty payable in the secondary market | Yes |
Stamp duty payable upon delivery of the securities | Yes |
SIX Telekurs EU tax classification code | (out of scope) |
Internal Rate of Return | 5.36% |
Cash value of fixed income investment upon issue | 93.68% |
Cash value of fixed income investment upon redemption | 100.00% |
USA, US persons, Guernsey, EEA, GB |
Redemption date | 30.01.2025 |
Redemption amount | |
Redemption currency | n.a. |
Underlying | n.a. |
Physical delivery | - |
ZKB Autocallable Barrier Reverse Convertible auf Halliburton Co 127347332 / CH1273473327 |
ZKB Autocallable Barrier Reverse Convertible on worst of The Swatch Group AG/Alcon AG/Sandoz Group A... 132910962 / CH1329109628 |
ZKB Reverse Convertible on worst of Super Micro Computer Inc/NVIDIA Corp 132911354 / CH1329113547 |
ZKB Callable Barrier Reverse Convertible on worst of Super Micro Computer Inc/Salesforce.com Inc/Mar... 132914287 / CH1329142876 |
17.25% p.a. ZKB Callable Barrier Reverse Convertible, 18.03.2025 on worst of QCOM UW/NVDA UW/AMD UW ... 132911135 / CH1329111350 |