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ZKB Barrier Reverse Convertible on worst of
Lonza Group AG/Merck & Co Inc/Sanofi SA

ISIN: CH1273466313 Security: 127346631 Symbol: n.a. Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency qn.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
Lonza Grp Nn.v416.75CHF416.75
(100.00%)
22.42%291.725
(70.00%)
45.70%n.a.
Merck An.v103.7670USD103.77
(100.00%)
8.73%72.637
(70.00%)
36.11%n.a.
Sanofi An.v101.46EUR101.46
(100.00%)
2.01%71.022
(70.00%)
31.41%n.a.

Reference data

ISIN CH1273466313
Security 127346631
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'128.68

Coupon

Coupon (Coupon p.a.)12.87% (12.80% )
Coupon paymentguaranteed
Interest portion p.a.1.80%
Premium portion p.a.10.99%
Coupon daten.a.
Day count convention30/360 (German), modified following
Accrued coupon12.73%

Life cycle

Issue price100.00%
Initial fixing date28.09.2023
Payment day05.10.2023
First trading day05.10.2023
Last trading day30.09.2024
Final fixing day30.09.2024
Redemption date07.10.2024
Redemption typeCash Settlement
Early redemptionNo
Residual term0
Issue amount200'000.00

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 2.05%

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 securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return1.80%
Cash value of fixed income investment upon issue98.22%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date07.10.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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