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ZKB Autocallable Barrier Reverse Convertible on worst of
Adobe Inc/Alphabet Inc/Microsoft Corp

ISIN: CH1273445242 Security: 127344524 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
Adobe Systems A555.54518.7677USD409.41
(78.92%)
32.49%389.076
(75.00%)
35.85%24.4253
Alphabet A -A-182.15120.3572USD94.99
(78.92%)
36.12%90.268
(75.00%)
39.30%105.2788
Microsoft N446.95346.5005USD273.46
(78.92%)
32.07%259.875
(75.00%)
35.44%36.5687

Reference data

ISIN CH1273445242
Security 127344524
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 10'000.00
Barrier level observation at maturity
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)ADBE + 12.00%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date24.07.2023
Payment day31.07.2023
First trading day31.07.2023
Last trading day24.07.2024
Final fixing day24.07.2024
Redemption date31.07.2024
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date24.07.2024
Residual term24
Issue amount200'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 10'000.00
Performance of underlying since issue 16.18%

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 Return5.41%
Cash value of fixed income investment upon issue94.87%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date31.07.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date24.01.2024
Redemption amount10'000.00

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