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ZKB Barrier Reverse Convertible on worst of
Barrick Gold Corp/Newmont Goldcorp Corporation

ISIN: CH1303973528 Security: 130397352 Symbol: n.a. Life cycle
Secondary market

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
Barrick Gold A17.88516.295USD16.30
(100.00%)
4.71%10.592
(65.00%)
38.06%6'136.8518
Newmont Goldcorp A43.7437.68USD37.68
(100.00%)
3.43%24.492
(65.00%)
37.23%2'653.9278

Reference data

ISIN CH1303973528
Security 130397352
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 100'000.00
Barrier level observation continuous
Maximum repayment 105'718.10

Coupon

Coupon (Coupon p.a.)5.72% (11.31% )
Coupon paymentguaranteed
Interest portion p.a.5.55%
Premium portion p.a.5.77%
Coupon date03.06.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date24.11.2023
Payment day01.12.2023
First trading day01.12.2023
Last trading day24.05.2024
Final fixing day24.05.2024
Redemption date03.06.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term3
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 100'000.00
Performance of underlying since issue 3.56%

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 Return5.55%
Cash value of fixed income investment upon issue97.31%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date03.06.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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