Inhaltsseite: Home

ZKB Autocallable Barrier Reverse Convertible on worst of
Nestlé AG/Roche Holding AG/Pfizer Inc/Johnson & Johnson

ISIN: CH1273439567 Security: 127343956 Symbol: n.a. Life cycle
Secondary market

Bid Price n.a.

Ask Price n.a.

Currency qn.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Nestlé N95.56106.65CHF106.650 (100.00%)-13.48%69.323 (65.00%)26.24%
Roche GS231275.225CHF275.225 (100.00%)-21.08%178.896 (65.00%)21.30%
Pfizer Inc28.6636.655USD36.655 (100.00%)-39.27%23.826 (65.00%)9.48%
Johnson & Johnson A146.86163.365USD163.365 (100.00%)-8.76%106.187 (65.00%)29.30%

Reference data

ISIN CH1273439567
Security 127343956
Symbol n.a.
Currency qUSD
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)NESN + 8.75%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date05.07.2023
Payment day12.07.2023
First trading day12.07.2023
Last trading day06.01.2025
Final fixing day06.01.2025
Redemption date10.01.2025
Redemption typeCash Settlement
Early redemptionYes
Next observation date05.07.2024
Residual term217
Issue amount200'000.00

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 -28.20%

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 securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return5.16%
Cash value of fixed income investment upon issue92.75%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date10.01.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading