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ZKB Reverse Convertible auf
Glencore PLC

ISIN: CH1303981216 Security: 130398121 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.31%

Ask Price n.a.

Currency GBP

Exchange ZKB

Volume 125'000.00

Volume n.a.

Date/time (realtime) 10.05.2024 05:40:14

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Glencore PLC4.764.73GBP4.26 (90.00%)10.57%234.9072

Reference data

ISIN CH1303981216
Security 130398121
Symbol n.a.
Currency GBP
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)6.00% (12.03% )
Coupon paymentguaranteed
Interest portion p.a.5.17%
Premium portion p.a.6.87%
Coupon date04.07.2024
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date27.12.2023
Payment day04.01.2024
First trading day04.01.2024
Last trading day27.06.2024
Final fixing day27.06.2024
Redemption date04.07.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term45
Issue amount125'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot GBP 1'000.00
Performance of underlying since issue 0.63%

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 Return5.17%
Cash value of fixed income investment upon issue97.52%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date04.07.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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