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ZKB Reverse Convertible on worst of
Advanced Micro Devices Inc/Intel Corp/Micron Technology Inc

ISIN: CH1273446224 Security: 127344622 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.79%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 12'000.00

Volume n.a.

Date/time (realtime) 21.05.2024 05:45:12

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
AMD A164.66112.8846USD73.38 (65.00%)55.38%n.a.
Intel A31.7433.9955USD22.10 (65.00%)30.23%n.a.
Micron Technology N127.565.3502USD42.48 (65.00%)66.62%n.a.

Reference data

ISIN CH1273446224
Security 127344622
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)8.23% (8.21% )
Coupon paymentguaranteed
Interest portion p.a.1.91%
Premium portion p.a.6.30%
Coupon date02.08.2024
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date26.07.2023
Payment day02.08.2023
First trading day02.08.2023
Last trading day25.07.2024
Final fixing day25.07.2024
Redemption date02.08.2024
Redemption typeCash Settlement
Early redemptionNo
Residual term64
Issue amount12'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -6.84%

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 securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return1.91%
Cash value of fixed income investment upon issue98.12%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date02.08.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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