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ZKB Autocallable Barrier Reverse Convertible on worst of
Schneider Electric SE/Honeywell International Inc/ABB Ltd

ISIN: CH1273472766 Security: 127347276 Symbol: n.a. Life cycle
redeemed

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
Schneider Electric A234.85142.36EUR142.360 (100.00%)20.93%98.228 (69.00%)45.44%
Honeywell Int A204.9501181.88USD181.880 (100.00%)9.53%125.497 (69.00%)37.58%
ABB N47.8529.86CHF29.860 (100.00%)17.24%20.603 (69.00%)42.90%

Reference data

ISIN CH1273472766
Security 127347276
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)SU + 12.06%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date20.10.2023
Payment day27.10.2023
First trading day27.10.2023
Last trading day22.04.2025
Final fixing day22.04.2025
Redemption date29.04.2025
Redemption typeCash Settlement
Early redemptionYes
Next observation date22.10.2024
Residual term340
Issue amount100'000.00

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 10.53%

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 Return1.65%
Cash value of fixed income investment upon issue97.57%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date29.04.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date22.04.2024
Redemption amount1'000.00

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