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ZKB Autocallable Barrier Reverse Convertible on worst of
Pfizer Inc/Qualcomm Inc/Vale SA

ISIN: CH1252910307 Security: 125291030 Symbol: n.a. Life cycle
Secondary market

Bid Price 89.34%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 08.05.2024 05:45:13

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Pfizer Inc28.1838.455USD38.455 (100.00%)-36.56%26.149 (68.00%)7.14%
Qualcomm A180.54116.165USD116.165 (100.00%)35.24%78.992 (68.00%)55.96%
Vale A12.5813.565USD13.565 (100.00%)-8.00%9.224 (68.00%)26.56%

Reference data

ISIN CH1252910307
Security 125291030
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)PFE + 15.50%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date02.06.2023
Payment day09.06.2023
First trading day09.06.2023
Last trading day02.12.2024
Final fixing day02.12.2024
Redemption date09.12.2024
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date03.06.2024
Residual term205
Issue amount150'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue -26.77%

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 Return4.71%
Cash value of fixed income investment upon issue93.33%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date09.12.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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