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ZKB Autocallable Barrier Reverse Convertible on worst of
Givaudan AG/Lonza Group AG/Swiss Life Holding AG

ISIN: CH1164355641 Security: 116435564 Symbol: n.a. Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Givaudan Nn.v3'095.00CHF3'095.00
(100.00%)
17.71%n.v.n.v6.4620
Lonza Grp Nn.v517.60CHF517.60
(100.00%)
-13.96%Hitn.v38.6399
Swiss Life Nn.v511.60CHF511.60
(100.00%)
21.51%n.v.n.v39.0930

Reference data

ISIN CH1164355641
Security 116435564
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 20'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)GIVN + 12.60%
Coupon paymentguaranteed

Life cycle

Issue pricen.a.
Initial fixing daten.a.
Payment dayn.a.
First trading dayn.a.
Last trading dayn.a.
Final fixing dayn.a.
Redemption daten.a.
Redemption typen.a.
Early redemptionNo
Residual term0
Issue amountn.a.

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 20'000.00
Performance of underlying since issue -12.25%

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 Return1.20%
Cash value of fixed income investment upon issue98.22%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date13.03.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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