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ZKB Autocallable Barrier Reverse Convertible auf
Halliburton Co

ISIN: CH1273473327 Security: 127347332 Symbol: n.a. Life cycle
Secondary market

Bid Price 88.03%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 24.12.2024 05:45:11

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Halliburton A26.8441.8436USD41.84
(100.00%)
-57.16%25.106
(60.00%)
5.70%23.8985

Reference data

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 (Coupon p.a.)HAL + 13.77%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date23.10.2023
Payment day30.10.2023
First trading day30.10.2023
Last trading day23.01.2025
Final fixing day23.01.2025
Redemption date30.01.2025
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation daten.a.
Residual term28
Issue amount100'000.00

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 -36.37%

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 marketYes
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return5.36%
Cash value of fixed income investment upon issue93.68%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date30.01.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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