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ZKB Autocallable Barrier Reverse Convertible on worst of
Galenica AG/Novartis - Sandoz Basket/Roche Holding AG

ISIN: CH1273458617 Security: 127345861 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.21%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 05:45:21

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Galenica A70.969.225CHF71.302 (103.00%)10.73%55.380 (80.00%)21.89%
NOVN SDZ Basket237.1261.925CHF92.860 (103.00%)5.82%72.124 (80.00%)17.59%

Reference data

ISIN CH1273458617
Security 127345861
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)GALE + 6.00%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date30.08.2023
Payment day06.09.2023
First trading day06.09.2023
Last trading day30.08.2024
Final fixing day30.08.2024
Redemption date06.09.2024
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date30.05.2024
Residual term103
Issue amount50'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue -9.48%

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 issue98.15%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date06.09.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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