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14.14% ZKB Barrier Reverse Convertible, 21.11.2024 on worst of XOM UN/INTC UW/GOOGL UW/AAPL UW
Apple Inc/Alphabet Inc/Intel Corp/Exxon Mobil Corp

ISIN: CH1303969633 Security: 130396963 Symbol: n.a. Life cycle
Secondary market

Bid Price 62.64%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 31.10.2024 05:40:15

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Apple A225.91187.5438USD187.54
(100.00%)
17.60%n.v.n.v5.3321
Alphabet A -A-171.11134.2714USD134.27
(100.00%)
22.23%n.v.n.v7.4476
Intel A21.5238.8422USD38.84
(100.00%)
-79.41%Hitn.v25.7452
Exxon Mobil A116.78104.2018USD104.20
(100.00%)
11.21%n.v.n.v9.5968

Reference data

ISIN CH1303969633
Security 130396963
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'141.46

Coupon

Coupon (Coupon p.a.)14.15% (14.15% )
Coupon paymentguaranteed
Interest portion p.a.5.28%
Premium portion p.a.8.86%
Coupon date21.11.2024
Day count convention30/360 (German), modified following
Accrued coupon6.41%

Life cycle

Issue price100.00%
Initial fixing date14.11.2023
Payment day21.11.2023
First trading day21.11.2023
Last trading day14.11.2024
Final fixing day14.11.2024
Redemption date21.11.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term13
Issue amount30'000.00

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 -44.26%

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 Return5.28%
Cash value of fixed income investment upon issue94.98%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date21.11.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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