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ZKB Autocallable Reverse Convertible on worst of
Pfizer Inc/Archer Daniels Midland Company/Occidental Petroleum Corp

ISIN: CH1304001279 Security: 130400127 Symbol: Z093TZ Life cycle
Secondary market

Bid Price 102.76%

Ask Price 103.46%

Currency USD

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 10.05.2024 05:15:01

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Pfizer Inc28.0127.5115USD22.01 (80.00%)21.44%45.4356
Atrcher-Daniels A62.9852.7056USD42.16 (80.00%)32.43%23.7166
Occidental Petr A63.5757.5289USD46.02 (80.00%)28.25%21.7282

Reference data

ISIN CH1304001279
Security 130400127
Symbol Z093TZ
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)PFE + 12.70%
Coupon paymentguaranteed
Interest portion p.a.PFE
Premium portion p.a.12.700%
Coupon date20.05.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date08.02.2024
Payment day20.02.2024
First trading day20.02.2024
Last trading day10.02.2025
Final fixing day10.02.2025
Redemption date20.02.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term273
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue 1.83%

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 Return4.91%
Cash value of fixed income investment upon issue95.32%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date20.02.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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