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ZKB Reverse Convertible auf
Salesforce.com Inc

ISIN: CH1303973502 Security: 130397350 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.16%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 1'500'000.00

Volume n.a.

Date/time (realtime) 13.05.2024 05:40:22

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Salesforce.com A277.52223.725USD190.17 (85.00%)31.42%26.2928

Reference data

ISIN CH1303973502
Security 130397350
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)4.78% (8.73% )
Coupon paymentguaranteed
Interest portion p.a.5.53%
Premium portion p.a.3.20%
Coupon date04.06.2024
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date24.11.2023
Payment day04.12.2023
First trading day04.12.2023
Last trading day13.06.2024
Final fixing day13.06.2024
Redemption date21.06.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term29
Issue amount1'500'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 5'000.00
Performance of underlying since issue 23.94%

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 issue97.10%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date21.06.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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