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18.75% ZKB Barrier Reverse Convertible, 15.07.2024 on worst of NOVN SDZ SE/AMS SE/SREN SE
ams-OSRAM AG/Novartis - Sandoz Basket/Swiss Re AG

ISIN: CH1273440268 Security: 127344026 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
ams-OSRAM AGn.v2.9108CHF2.91
(100.00%)
-110.62%Hitn.v343.5512
NOVN SDZ Basketn.v87.23CHF87.23
(100.00%)
16.09%n.v.n.v11.4640
Swiss Re Nn.v87.30CHF87.30
(100.00%)
20.78%n.v.n.v11.4548

Reference data

ISIN CH1273440268
Security 127344026
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment 1'187.56

Coupon

Coupon (Coupon p.a.)18.76% (18.70% )
Coupon paymentguaranteed
Interest portion p.a.1.99%
Premium portion p.a.16.71%
Coupon daten.a.
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date07.07.2023
Payment day14.07.2023
First trading day14.07.2023
Last trading day08.07.2024
Final fixing day08.07.2024
Redemption date15.07.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount25'000.00

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 -52.52%

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 marketNo
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 issue98.04%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date15.07.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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