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ZKB Express-Zertifikat Last Look on worst of
Freeport Mcmoran A/US Steel A

ISIN: CH0473213632 Security: 47321363 Symbol: Z90EXZ Life cycle
Secondary market

Bid Price 77.48%

Ask Price 78.18%

Currency USD

Exchange ZKB

Volume 150'000.00

Volume 1'000.00

Date/time (realtime) 19.02.2020 05:16:14

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Freeport Mcmoran A11.5612.43USD11.190 (90.00%)n.a.6.840 (55.00%)n.a.
US Steel A9.1915.80USD14.220 (90.00%)-73.15%8.690 (55.00%)4.77%

Reference data

ISIN CH0473213632
Security 47321363
Symbol Z90EXZ
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier observation at maturity

Coupon

Coupon (Coupon p.a.)12.00%
Coupon paymentbedingt
Memory effectNein
Coupon Level65.00%

Life cycle

Issue price100.00%
Initial fixing date29.04.2019
Payment day07.05.2019
First trading day07.05.2019
Last trading day29.04.2020
Final fixing day29.04.2020
Redemption date07.05.2020
Redemption typeCash Settlement
Early redemptionYes
Next observation date29.04.2020
Residual term69
Issue amount3'000'000.00

Price data

Price status n.a.
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Daily high/low (Bid) 77.52 / 73.04
All-time high/low 102.54 / 67.91
Performance of product since issue -22.47%
Performance of underlying since issue -42.25%

Product type

SSPA derivative category Yield enhancement
SSPA code Express certificate (1260)

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 taxNo
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 Return0.00%
Cash value of fixed income investment upon issue100.00%
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

Guernsey, EEA, USA, US persons, QZ

Redemption

Redemption date07.05.2020
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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