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ZKB Autocallable Barrier Reverse Convertible on worst of
Lonza Group AG/Compagnie Financière Richemont SA/Nestlé AG

ISIN: CH1273474184 Security: 127347418 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.60%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 12:30:13

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Lonza Grp N514.4316.95CHF316.950 (100.00%)38.41%206.018 (65.00%)59.97%
Cie Fin Richemont N134.6106.325CHF106.325 (100.00%)21.12%69.111 (65.00%)48.73%
Nestlé N94.598.07CHF98.070 (100.00%)-3.78%63.746 (65.00%)32.54%

Reference data

ISIN CH1273474184
Security 127347418
Symbol n.a.
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)LONN + 11.66%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date25.10.2023
Payment day01.11.2023
First trading day01.11.2023
Last trading day25.10.2024
Final fixing day25.10.2024
Redemption date01.11.2024
Redemption typeCash Settlement
Early redemptionYes
Next observation date25.07.2024
Residual term94
Issue amount20'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue -3.64%

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 securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return3.87%
Cash value of fixed income investment upon issue96.28%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date01.11.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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