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ZKB Barrier Reverse Convertible on worst of
Bayer AG/Mercedes-Benz Group AG/Volkswagen AG

ISIN: CH1273467345 Security: 127346734 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
Bayer Nn.v45.3975EUR45.40
(100.00%)
-49.36%Hitn.v22.0276
Daimler Nn.v65.71EUR65.71
(100.00%)
-14.58%n.v.n.v15.2184
Volkswagen VAn.v109.52EUR109.52
(100.00%)
-17.97%n.v.n.v9.1308

Reference data

ISIN CH1273467345
Security 127346734
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'151.41

Coupon

Coupon (Coupon p.a.)15.14% (15.14% )
Coupon paymentguaranteed
Interest portion p.a.3.94%
Premium portion p.a.11.20%
Coupon daten.a.
Day count convention30/360 (German), modified following
Accrued coupon15.06%

Life cycle

Issue price100.00%
Initial fixing date02.10.2023
Payment day09.10.2023
First trading day09.10.2023
Last trading day02.10.2024
Final fixing day02.10.2024
Redemption date09.10.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount30'000.00

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 -33.05%

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 securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return3.94%
Cash value of fixed income investment upon issue96.21%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date09.10.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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