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ZKB Autocallable Barrier Reverse Convertible on worst of
Barry Callebaut AG/Chocoladefabriken Lindt & Spruengli AG/Nestlé AG

ISIN: CH1303973239 Security: 130397323 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.77%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 25.06.2024 05:45:13

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Barry Callebaut N15461'463.00CHF1'463.000 (100.00%)5.37%1'009.470 (69.00%)34.70%
Lindt & Sprüngli...1075010'885.00CHF10'885.000 (100.00%)-1.26%7'510.650 (69.00%)30.13%
Nestlé N93.9100.21CHF100.210 (100.00%)-6.72%69.145 (69.00%)26.36%

Reference data

ISIN CH1303973239
Security 130397323
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 50'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)BARN + 6.35%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date24.11.2023
Payment day01.12.2023
First trading day01.12.2023
Last trading day23.05.2025
Final fixing day23.05.2025
Redemption date02.06.2025
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date26.08.2024
Residual term331
Issue amount50'000.00

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)

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date02.06.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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