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ZKB Reverse Convertible on worst of
Amazon.com Inc/Alphabet Inc/Microsoft Corp

ISIN: CH1273466552 Security: 127346655 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.CapAbstand zu
Cap
Ratio
Amazon.Com A186.4124.735USD99.79 (80.00%)46.92%100.2125
Alphabet A -A-171.11131.065USD104.85 (80.00%)36.05%95.3725
Microsoft N406.35311.245USD249.00 (80.00%)41.83%40.1613

Reference data

ISIN CH1273466552
Security 127346655
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 10'000.00

Coupon

Coupon (Coupon p.a.)10.63% (10.55% )
Coupon paymentguaranteed
Interest portion p.a.5.53%
Premium portion p.a.5.02%
Coupon daten.a.
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date28.09.2023
Payment day05.10.2023
First trading day05.10.2023
Last trading day30.09.2024
Final fixing day30.09.2024
Redemption date07.10.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount50'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 10'000.00
Performance of underlying since issue 25.09%

Product type

SSPA derivative category Yield enhancement
SSPA code Reverse convertible (1220)

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 Return5.53%
Cash value of fixed income investment upon issue94.72%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date07.10.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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