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ZKB Autocallable Barrier Reverse Convertible on worst of
Allianz SE/AXA SA

ISIN: CH1214867249 Security: 121486724 Symbol: n.a. Life cycle
redeemed

Bid Price 100.87%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 18.12.2023 11:25:10

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Allianz N252.6198.80EUR198.80
(100.00%)
17.51%109.340
(55.00%)
54.63%5.0302
AXA A31.8126.14EUR26.14
(100.00%)
10.75%14.377
(55.00%)
50.91%38.2555

Reference data

ISIN CH1214867249
Security 121486724
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)ALV + 7.79%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date16.12.2022
Payment day23.12.2022
First trading day23.12.2022
Last trading day16.12.2024
Final fixing day16.12.2024
Redemption date23.12.2024
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date16.09.2024
Residual term129
Issue amount25'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue 12.05%

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 Return2.93%
Cash value of fixed income investment upon issue94.38%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date23.12.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date18.12.2023
Redemption amount1'000.00

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