| ISIN | CH1303985100 |
| Security | 130398510 |
| Symbol | n.a. |
| Currency | CHF |
| Currency hedging | No |
| Nominal amount | 10'000.00 |
| Barrier level observation | at maturity |
| Maximum repayment | 11'402.58 |
| Coupon (Coupon p.a.) | 14.03% (5.61% ) |
| Coupon payment | guaranteed |
| Interest portion p.a. | 1.24% |
| Premium portion p.a. | 4.37% |
| Coupon date | 16.07.2026 |
| Day count convention | 30/360 (German), modified following |
| Accrued coupon | n.a. |
| Issue price | 100.00% |
| Initial fixing date | 09.01.2024 |
| Payment day | 16.01.2024 |
| First trading day | 16.01.2024 |
| Last trading day | 09.07.2026 |
| Final fixing day | 09.07.2026 |
| Redemption date | 16.07.2026 |
| Redemption type | physical delivery or cash settlement |
| Early redemption | No |
| Residual term | 122 |
| Issue amount | 60'000.00 |
| Price status | flat Marchzins |
| Exchange | ZKB |
| Trade time | 09:15 - 17:15 (CET) |
| Round lot | CHF 10'000.00 |
| Performance of underlying since issue | -60.08% |
| SSPA derivative category | Yield enhancement |
| SSPA code | Barrier reverse convertible (1230) |
| 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 |
| Income tax | Yes |
| Withholding tax | No |
| Stamp duty payable in the secondary market | Yes |
| Stamp duty payable upon delivery of the securities | Yes |
| SIX Telekurs EU tax classification code | (out of scope) |
| Internal Rate of Return | 1.24% |
| Cash value of fixed income investment upon issue | 96.96% |
| Cash value of fixed income investment upon redemption | 100.00% |
| USA, US persons, Guernsey, EEA, GB |
| Redemption date | 16.07.2026 |
| Redemption amount | |
| Redemption currency | n.a. |
| Underlying | n.a. |
| Physical delivery | - |
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