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ZKB Autocallable Barrier Reverse Convertible on worst of
TotalEnergies SE/Equinor ASA/Occidental Petroleum Corp/ConocoPhillips

ISIN: CH1214881646 Security: 121488164 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.CapDistance to capBarrierDistance to barrierRatio
Total An.v55.905EUR55.91
(100.00%)
10.47%39.134
(70.00%)
37.33%n.a.
Statoil An.v294.10NOK294.10
(100.00%)
22.71%205.870
(70.00%)
45.89%n.a.
Occidental Petr An.v62.6398USD62.64
(100.00%)
0.59%43.848
(70.00%)
30.41%n.a.
ConocoPhillips An.v111.2018USD111.20
(100.00%)
7.14%77.841
(70.00%)
35.00%n.a.

Reference data

ISIN CH1214881646
Security 121488164
Symbol n.a.
Currency qUSD
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)TTE + 13.00%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date03.02.2023
Payment day10.02.2023
First trading day10.02.2023
Last trading day05.08.2024
Final fixing day05.08.2024
Redemption date12.08.2024
Redemption typeCash Settlement
Early redemptionYes
Next observation daten.a.
Residual term0
Issue amount100'000.00

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 0.59%

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 Return4.53%
Cash value of fixed income investment upon issue93.55%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date12.08.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date03.11.2023
Redemption amount1'000.00

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