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

ISIN: CH1303981505 Security: 130398150 Symbol: n.a. Life cycle
redeemed

Bid Price 104.63%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 01.07.2024 08:00:02

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Microsoft N467.56375.5786USD338.02 (90.00%)24.37%2.9584
Meta Platforms N539.91358.6149USD322.75 (90.00%)35.99%3.0983
Alphabet A -A-190.6140.0311USD126.03 (90.00%)30.78%7.9347
Amazon.Com A200153.1821USD137.86 (90.00%)28.66%7.2535

Reference data

ISIN CH1303981505
Security 130398150
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)9.90% (19.90% )
Coupon paymentguaranteed
Interest portion p.a.5.28%
Premium portion p.a.14.62%
Coupon daten.a.
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date29.12.2023
Payment day09.01.2024
First trading day09.01.2024
Last trading day28.06.2024
Final fixing day28.06.2024
Redemption date08.07.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount100'000.00

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 19.00%

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 Return5.28%
Cash value of fixed income investment upon issue97.47%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date08.07.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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