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ZKB Autocallable Barrier Reverse Convertible on worst of
AXA SA/Allianz SE/Moët Hennessy Louis Vuitton SE/Unilever NV

ISIN: CH1303972439 Security: 130397243 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.51%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 02:15:13

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
AXA A32.2828.2075EUR28.208 (100.00%)12.59%22.566 (80.00%)30.07%
Allianz N262.2230.85EUR230.850 (100.00%)11.92%184.680 (80.00%)29.54%
LVMH A693.5703.55EUR703.550 (100.00%)-1.48%562.840 (80.00%)18.82%
Unilever PLC N53.743.3625EUR43.363 (100.00%)19.22%34.690 (80.00%)35.38%

Reference data

ISIN CH1303972439
Security 130397243
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)CS + 13.80%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date21.11.2023
Payment day28.11.2023
First trading day28.11.2023
Last trading day21.02.2025
Final fixing day21.02.2025
Redemption date28.02.2025
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date21.11.2024
Residual term213
Issue amount30'000.00

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 -1.46%

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 Return3.59%
Cash value of fixed income investment upon issue95.68%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date28.02.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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