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10.5000% P.A. ZKB Callable Barrier Reverse Convertible on Worst of ARYZTA Rs/Emmi Rs/Lindt & Sprüngli Drc/Nestlé Rs

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10.5000% P.A. ZKB Callable Barrier Reverse Convertible on Worst of ARYZTA Rs/Emmi Rs/Lindt & Sprüngli Drc/Nestlé Rs 10.5000% p.a. ZKB Callable Barrier Reverse Convertible on worst of ARYZTA rs/Emmi rs/Lindt & Sprüngli drc/Nestlé rs 11.02.2020 - 11.02.2022 | Swiss Security Code 47 324 198 Summary This Summary is to be understood as an introduction to the present Final Terms. Any investment decision in relation to the products must be based on the information contained in the Base Prospectus and in these Final Terms in their entirety and not on the Summary. In particular, each investor should consider the risk factors contained in these Final Terms and in the Base Prospectus. The Issuer can only be held liable for the content of this Summary if the Summary is misleading, incorrect or contradictory when read together with the other parts of the Final Terms and the Base Prospectus. Information on the securities Type of product: ZKB Callable Barrier Reverse Convertible SSPA Category: Barrier Reverse Convertible (1230, acc. to the Swiss Derivative Map) ISIN: CH0473241989 Symbol: Z003TZ Issuer: Zürcher Kantonalbank Finance (Guernsey) Limited Underlyings: - ARYZTA AG registered share - Emmi AG registered share - Lindt & Sprüngli AG dividend-right certificate - Nestlé SA registered share Initial Fixing Date: 6 February 2020 Settlement Date: 11 February 2020 Final Fixing Date: 4 February 2022 Redemption Date: 11 February 2022 Type of settlement: physical or cash Coupon: 10.5000% p.a. Knock-in Level: 49.00% of Initial Fixing Level Information concerning the offer and admission to trading Place of the offer: Switzerland Notional Amount/Denomination/Trading Units: Up to CHF 3’000’000, with the right to increase / denomination of CHF 10’000 per Structured Product / CHF 10’000 or multiples thereof Issue price: 100.00% of Denomination (CHF 10’000) Selling restrictions: EEA, U.S.A./U.S. persons, United Kingdom, Guernsey Information on listing: Application to list on the SIX Swiss Exchange will be filed, the first provisory trading day will be 11 February 2020 New Issue - - knocked-in on 12.03.2020 14:39:37 - - 1. Product Description Product Category/Name Yield Enhancement/Barrier Reverse Convertible (1230, according to the Swiss Derivative Map provided by the Swiss Structured Products Association) CISA Notification This is a Structured Product. It does not constitute a collective investment scheme within the meaning of the Swiss Federal Act on Collective Investment Schemes (CISA) and it is not subject to authorisation or supervision by FINMA. The issuer risk is borne by investors. Zürcher Kantonalbank 1/8 Issuer Zürcher Kantonalbank Finance (Guernsey) Limited, Guernsey Zürcher Kantonalbank Finance (Guernsey) Limited, Saint Peter Port, Guernsey is a wholly owned and fully consolidated subsidiary of Zürcher Kantonalbank. It is not subject to any direct prudential supervision neither in Guernsey nor in Switzerland and does not have a rating. Keep-Well Agreement Zürcher Kantonalbank Finance (Guernsey) Limited is a fully owned subsidiary of Zürcher Kantonalbank. Zürcher Kantonalbank obtains the following ratings: Standard & Poor's: AAA, Moody's: Aaa, Fitch: AAA. Zürcher Kantonalbank is committed to Zürcher Kantonalbank Finance (Guernsey) Limited with sufficient financial means, allowing to satisfy any claims of its creditors in due time. The full text of the Keep-Well Agreement can be found under Annex 3 of the Issuance Programme. Lead Manager, Paying Agent, Zürcher Kantonalbank, Zurich Exercise Agent and Calculation Agent Symbol/ Z003TZ/ Swiss Security Code/ISIN 47 324 198/CH0473241989 Notional Amount/Denomination/ Up to CHF 3’000’000, with the right to increase / denomination of CHF 10’000 per Structured Trading Units Product / CHF 10’000 or multiples thereof Issue Price 100.00% of Denomination Currency CHF Underlying ARYZTA AG registered share/CH0043238366/SIX Swiss Exchange/Bloomberg: ARYN SE Emmi AG registered share/CH0012829898/SIX Swiss Exchange /Bloomberg: EMMN SE Lindt & Sprüngli AG dividend-right certificate/CH0010570767/SIX Swiss Exchange /Bloomberg: LISP SE Nestlé SA registered share/CH0038863350/SIX Swiss Exchange/Bloomberg: NESN SE Initial Fixing Value (100%) Underlying Initial Fixing Knock-in Level Ratio Knock-in Level (49%) Level Ratio ARYZTA rs 1.0130 0.4964 9871.668312 Emmi rs 924.0000 452.7600 10.822511 Lindt & Sprüngli drc 8197.1363 4016.59690 1.219938 Nestlé rs 109.1000 53.4590 91.659028 The terms and conditions of the present product have been adjusted due to Corporate Actions, refer to table Corporate Actions. Knock-in Level 49.00% of Initial Fixing Level - - knocked-in on 12.03.2020 14:39:37 - - Coupon 10.5000% p.a. (0.8750% per period) interest payment: 0.0000% p.a.; premium payment: 10.5000% p.a. Initial Fixing Date 6 February 2020 Settlement Date 11 February 2020 Last Trading Date 4 February 2022 Final Fixing Date 4 February 2022 Redemption Date 11 February 2022, early redemption possible for the first time on 11 August 2020 Initial Fixing Level Closing prices of Underlyings on Related Exchanges, on 6 February 2020 ARYZTA rs / CHF 1.0130 Emmi rs / CHF 924.0000 Lindt & Sprüngli drc / CHF 8’197.1366 Nestlé rs / CHF 109.1000 Final Fixing Level Closing prices of Underlyings on Related Exchanges on 4 February 2022 Zürcher Kantonalbank 2/8 * Coupon Payment Coupon Payment Dates/Payments Coupon Payment Datet t t = 1 11/03/2020 0.8750% t = 2 11/04/2020 0.8750% t = 3 11/05/2020 0.8750% t = 4 11/06/2020 0.8750% t = 5 11/07/2020 0.8750% t = 6 11/08/2020 0.8750% t = 7 11/09/2020 0.8750% t = 8 11/10/2020 0.8750% t = 9 11/11/2020 0.8750% t = 10 11/12/2020 0.8750% t = 11 11/01/2021 0.8750% t = 12 11/02/2021 0.8750% t = 13 11/03/2021 0.8750% t = 14 11/04/2021 0.8750% t = 15 11/05/2021 0.8750% t = 16 11/06/2021 0.8750% t = 17 11/07/2021 0.8750% t = 18 11/08/2021 0.8750% t = 19 11/09/2021 0.8750% t = 20 11/10/2021 0.8750% t = 21 11/11/2021 0.8750% t = 22 11/12/2021 0.8750% t = 23 11/01/2022 0.8750% t = 24 11/02/2022 0.8750% * modified following business day convention Coupon Calculation Method 30/360 (German), modified following Observation Dates/Early Observations Dates t, whereas t=1 to 18 Redemption Dates Observation Date * t Early Redemption Datet t = 1 04/08/2020 11/08/2020 t = 2 04/09/2020 11/09/2020 t = 3 05/10/2020 12/10/2020 t = 4 04/11/2020 11/11/2020 t = 5 04/12/2020 11/12/2020 t = 6 04/01/2021 11/01/2021 t = 7 04/02/2021 11/02/2021 t = 8 04/03/2021 11/03/2021 t = 9 01/04/2021 12/04/2021 t = 10 04/05/2021 11/05/2021 t = 11 04/06/2021 11/06/2021 t = 12 05/07/2021 12/07/2021 t = 13 04/08/2021 11/08/2021 t = 14 06/09/2021 13/09/2021 t = 15 04/10/2021 11/10/2021 t = 16 04/11/2021 11/11/2021 t = 17 06/12/2021 13/12/2021 t = 18 04/01/2022 11/01/2022 * modified following business day convention The Observation Dates apply, if it is a day on which commercial banks are open for general business in the city of the Exercise Agent, modified following business day convention. Zürcher Kantonalbank 3/8 Redemption Method Early Redemption: On each Observation Date, the Issuer has the right, but not the obligation to call the product and to redeem it on the respective Early Redemption Date. Information flow about redemption is stated in section "Notices" and will immediately take effect on the Observation Date. If the Issuer exercises its one-sided early redemption right, the product will be redeemed at 100% of the Denomination plus Coupon Payment for the respective period. No further payments are made. If the Issuer does not exercise its one-sided early redemption right, the product continues to run until the next Observation Date. Redemption at maturity: If no Early Redemption event has occurred, there are the following possible redemption scenarios: If the price of none of the Underlyings has traded at or below the Knock-in Level between the Initial Fixing Date and the Final Fixing Date, redemption will be 100% of the Denomination independent of the closing price of the Underlyings on the Final Fixing Date. If the price of one or more of the Underlyings has traded at or below the Knock-in Level between the Initial Fixing Date and the Final Fixing Date, redemption will be 100% of the Denomination if all Underlyings close at or higher than the Initial Fixing Level on the Final Fixing Date or the investor will receive a physical delivery of a number of Underlyings as defined in Ratio per Denomination of the worst performing Underlying between the Initial Fixing Date and the Final Fixing Date (Fractions will be paid in cash, no cumulation). The Coupon will be paid out on the redemption date independent of the performance of the Underlyings. Listing Application to list on the SIX Swiss Exchange will be filed, the first provisory trading day will be 11 February 2020 Type of quoting During the lifetime, this product is traded flat accrued interest, i.e. accrued interest is included in the trading price ('dirty price'). Clearing House SIX SIS AG/Euroclear/Clearstream Distribution fees Distribution fees in the form of a discount on the issue price, reimbursement of a part of the issue price or other one-off and/or periodic charges may have been paid to one or several distribution partners of this Structured Product.
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