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ZKB Autocallable Barrier Reverse Convertible on worst of
Partners Group Holding AG/Roche Holding AG/Stadler Rail AG

ISIN: CH1252910588 Security: 125291058 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.30%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 22.05.2024 05:40:14

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Part Grp Hldg N1262837.90CHF754.110 (90.00%)33.61%502.740 (60.00%)60.16%
Roche GS231.9292.55CHF263.295 (90.00%)-26.15%175.530 (60.00%)24.31%
Stadler Rail N28.235.13CHF31.617 (90.00%)-24.57%21.078 (60.00%)25.26%

Reference data

ISIN CH1252910588
Security 125291058
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 10'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)PGHN + 9.61%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date05.06.2023
Payment day16.06.2023
First trading day16.06.2023
Last trading day10.06.2024
Final fixing day10.06.2024
Redemption date17.06.2024
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation daten.a.
Residual term17
Issue amount150'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 10'000.00
Performance of underlying since issue -20.73%

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 marketNo
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return1.89%
Cash value of fixed income investment upon issue98.14%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date17.06.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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