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ZKB Autocallable Barrier Reverse Convertible on worst of
Avolta AG/Flughafen Zuerich AG/Deutsche Lufthansa AG

ISIN: CH1273440144 Security: 127344014 Symbol: n.a. Life cycle
Secondary market

Bid Price 92.80%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 28.11.2024 05:40:50

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Avolta N32.741.505CHF41.51
(100.00%)
-26.93%26.978
(65.00%)
17.50%n.a.
Flughafen Zürich N209.6179.6080CHF179.61
(100.00%)
14.31%116.745
(65.00%)
44.30%n.a.
Dt Lufthansa N6.319.1115EUR9.11
(100.00%)
-44.40%5.923
(65.00%)
6.14%n.a.

Reference data

ISIN CH1273440144
Security 127344014
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)AVOL + 7.75%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date06.07.2023
Payment day13.07.2023
First trading day13.07.2023
Last trading day06.01.2025
Final fixing day06.01.2025
Redemption date13.01.2025
Redemption typeCash Settlement
Early redemptionYes
Next observation date06.12.2024
Residual term38
Issue amount30'000.00

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 -30.75%

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 Return2.02%
Cash value of fixed income investment upon issue97.04%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date13.01.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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