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ZKB Barrier Reverse Convertible on worst of
Apple Inc/Meta Platforms Inc/Microsoft Corp

ISIN: CH1303990142 Security: 130399014 Symbol: n.a. Life cycle
redeemed

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
Apple An.v181.475USD181.48
(100.00%)
22.72%145.180
(80.00%)
38.17%5.5104
Meta Platforms Nn.v364.245USD364.25
(100.00%)
25.63%291.396
(80.00%)
40.51%2.7454
Microsoft Nn.v387.175USD387.18
(100.00%)
13.87%309.740
(80.00%)
31.10%2.5828

Reference data

ISIN CH1303990142
Security 130399014
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'106.00

Coupon

Coupon (Coupon p.a.)10.60% (21.20% )
Coupon paymentguaranteed
Interest portion p.a.5.29%
Premium portion p.a.15.91%
Coupon daten.a.
Day count convention30/360 (German), modified following
Accrued coupon5.12%

Life cycle

Issue price100.00%
Initial fixing date17.01.2024
Payment day24.01.2024
First trading day24.01.2024
Last trading day17.07.2024
Final fixing day17.07.2024
Redemption date24.07.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount20'000.00

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 16.10%

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 Return5.29%
Cash value of fixed income investment upon issue97.46%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date24.07.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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