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ZKB Autocallable Reverse Convertible auf
Amazon.com Inc

ISIN: CH1273449343 Security: 127344934 Symbol: n.a. Life cycle
redeemed

Bid Price 101.48%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 500'000.00

Volume n.a.

Date/time (realtime) 06.11.2023 08:00:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Amazon.Com A187.48128.305USD102.64 (80.00%)25.94%n.a.

Reference data

ISIN CH1273449343
Security 127344934
Symbol n.a.
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)AMZN + 10.06%
Coupon paymentguaranteed
Interest portion p.a.AMZN
Premium portion p.a.10.058%
Coupon date12.08.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date03.08.2023
Payment day10.08.2023
First trading day10.08.2023
Last trading day05.08.2024
Final fixing day05.08.2024
Redemption date12.08.2024
Redemption typeCash Settlement
Early redemption03.11.2023
Residual term85
Issue amount500'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue 8.02%

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 Return3.81%
Cash value of fixed income investment upon issue96.31%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date12.08.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date03.11.2023
Redemption amount1'000.00

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