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ZKB Barrier Reverse Convertible auf
Metlife Inc

ISIN: CH1303979400 Security: 130397940 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.42%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 170'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:47

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Metlife A85.3166.7347USD66.73
(100.00%)
21.34%46.714
(70.00%)
44.94%14.9847

Reference data

ISIN CH1303979400
Security 130397940
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'096.64

Coupon

Coupon (Coupon p.a.)9.66% (9.61% )
Coupon paymentguaranteed
Interest portion p.a.4.99%
Premium portion p.a.4.62%
Coupon date23.12.2024
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date15.12.2023
Payment day22.12.2023
First trading day22.12.2023
Last trading day16.12.2024
Final fixing day16.12.2024
Redemption date23.12.2024
Redemption typeCash Settlement
Early redemptionNo
Residual term24
Issue amount170'000.00

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 27.12%

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 securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return4.99%
Cash value of fixed income investment upon issue95.22%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date23.12.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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