Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Essilor International SA/L'Oréal S.A./Sanofi SA

ISIN: CH1273455621 Security: 127345562 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
Essilor Inter SA An.v175.60EUR175.60
(100.00%)
17.52%122.920
(70.00%)
42.26%5.6948
L'Oréal An.v399.525EUR399.53
(100.00%)
-3.20%279.668
(70.00%)
27.76%2.5030
Sanofi An.v98.545EUR98.55
(100.00%)
0.31%68.982
(70.00%)
30.22%10.1476

Reference data

ISIN CH1273455621
Security 127345562
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment 1'105.98

Coupon

Coupon (Coupon p.a.)10.60% (10.60% )
Coupon paymentguaranteed
Interest portion p.a.3.88%
Premium portion p.a.6.72%
Coupon daten.a.
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date21.08.2023
Payment day28.08.2023
First trading day28.08.2023
Last trading day21.08.2024
Final fixing day21.08.2024
Redemption date28.08.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount24'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue -3.10%

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 Return3.88%
Cash value of fixed income investment upon issue96.26%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date28.08.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading