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ZKB Barrier Reverse Convertible auf
Freeport-McMoRan Inc

ISIN: CH1273471867 Security: 127347186 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
Freeport Mcmoran An.v36.7258USD36.73
(100.00%)
26.28%29.381
(80.00%)
41.03%27.2288

Reference data

ISIN CH1273471867
Security 127347186
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'099.43

Coupon

Coupon (Coupon p.a.)9.94% (19.89% )
Coupon paymentguaranteed
Interest portion p.a.5.64%
Premium portion p.a.14.25%
Coupon daten.a.
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date18.10.2023
Payment day25.10.2023
First trading day25.10.2023
Last trading day18.04.2024
Final fixing day18.04.2024
Redemption date25.04.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount22'000.00

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 35.65%

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 Return5.64%
Cash value of fixed income investment upon issue97.29%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date25.04.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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