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ZKB Barrier Reverse Convertible auf
Gilead Sciences Inc

ISIN: CH1303977529 Security: 130397752 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.36%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 31.10.2024 05:40:14

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Gilead Sciences A88.8278.68USD78.68
(100.00%)
11.56%51.142
(65.00%)
42.51%12.7097

Reference data

ISIN CH1303977529
Security 130397752
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'076.77

Coupon

Coupon (Coupon p.a.)7.68% (7.63% )
Coupon paymentguaranteed
Interest portion p.a.5.07%
Premium portion p.a.2.56%
Coupon date16.12.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date07.12.2023
Payment day14.12.2023
First trading day14.12.2023
Last trading day09.12.2024
Final fixing day09.12.2024
Redemption date16.12.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term38
Issue amount40'000.00

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 13.07%

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 Return5.07%
Cash value of fixed income investment upon issue95.15%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date16.12.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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