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ZKB Autocallable Barrier Reverse Convertible on worst of
Chevron Corporation/ConocoPhillips

ISIN: CH1252894733 Security: 125289473 Symbol: n.a. Life cycle
Secondary market

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Chevron156.99169.3390USD169.339 (100.00%)-10.44%116.844 (69.00%)23.80%
ConocoPhillips A112.32102.9258USD102.926 (100.00%)5.93%71.019 (69.00%)35.09%

Reference data

ISIN CH1252894733
Security 125289473
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)CVX + 9.10%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date03.04.2023
Payment day12.04.2023
First trading day12.04.2023
Last trading day03.10.2024
Final fixing day03.10.2024
Redemption date10.10.2024
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date03.10.2024
Residual term71
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue -9.45%

Product type

SSPA derivative category Yield enhancement
SSPA code Barrier reverse convertible (1230)

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 marketYes
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return4.46%
Cash value of fixed income investment upon issue93.68%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date10.10.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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