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ZKB Autocallable Barrier Reverse Convertible on worst of
Iberdrola SA/Infineon Technologies AG/SAFRAN SA

ISIN: CH1273457460 Security: 127345746 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.55%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 05:45:20

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Iberdrola A12.31510.93EUR10.930 (100.00%)11.25%6.558 (60.00%)46.75%
Infineon Technolog N37.00532.095EUR32.095 (100.00%)13.27%19.257 (60.00%)47.96%
Safran A208.5145.82EUR145.820 (100.00%)30.06%87.492 (60.00%)58.04%

Reference data

ISIN CH1273457460
Security 127345746
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)IBE + 7.38%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date25.08.2023
Payment day01.09.2023
First trading day01.09.2023
Last trading day24.02.2025
Final fixing day24.02.2025
Redemption date03.03.2025
Redemption typeCash Settlement
Early redemptionYes
Next observation date27.05.2024
Residual term282
Issue amount30'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue 12.67%

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 Return1.87%
Cash value of fixed income investment upon issue97.25%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date03.03.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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