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ZKB Autocallable Barrier Reverse Convertible on worst of
Kuehne + Nagel International AG/Roche Holding AG/Baloise-Holding AG/Zurich Insurance Group AG

ISIN: CH1252898585 Security: 125289858 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.28%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 04.06.2024 05:40:14

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Kühne + Nagel Int N257.6271.90CHF271.90
(100.00%)
-5.55%203.925
(75.00%)
20.84%3.6778
Roche GS234.2274.575CHF274.58
(100.00%)
-17.24%205.931
(75.00%)
12.07%3.6420
Bâloise-Hldg N154.1148.70CHF148.70
(100.00%)
3.50%111.525
(75.00%)
27.63%6.7250
Zurich Insurance N470.3427.40CHF427.40
(100.00%)
9.12%320.550
(75.00%)
31.84%2.3397

Reference data

ISIN CH1252898585
Security 125289858
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)KNIN + 8.10%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date19.04.2023
Payment day26.04.2023
First trading day26.04.2023
Last trading day21.10.2024
Final fixing day21.10.2024
Redemption date28.10.2024
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date19.07.2024
Residual term138
Issue amount150'000.00

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 -14.70%

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 Return1.99%
Cash value of fixed income investment upon issue97.08%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date28.10.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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