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ZKB Barrier Reverse Convertible on worst of
UBS Group AG/Compagnie Financière Richemont SA/Lonza Group AG

ISIN: CH1273466941 Security: 127346694 Symbol: Z08BVZ Life cycle
Secondary market

Bid Price 104.03%

Ask Price 104.53%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 07.08.2024 05:15:01

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
UBS Group AG24.7222.59CHF22.59
(100.00%)
8.62%11.069
(49.00%)
55.22%44.2674
Cie Fin Richemont N125.35108.50CHF108.50
(100.00%)
13.44%53.165
(49.00%)
57.59%9.2166
Lonza Grp N561.8431.60CHF431.60
(100.00%)
23.18%211.484
(49.00%)
62.36%2.3170

Reference data

ISIN CH1273466941
Security 127346694
Symbol Z08BVZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'109.50

Coupon

Coupon (Coupon p.a.)10.95% (7.30% )
Coupon paymentguaranteed
Interest portion p.a.1.68%
Premium portion p.a.5.62%
Coupon date17.04.2025
Day count convention30/360 (German), modified following
Accrued coupon2.31%

Life cycle

Issue price100.00%
Initial fixing date12.10.2023
Payment day17.10.2023
First trading day17.10.2023
Last trading day14.04.2025
Final fixing day14.04.2025
Redemption date17.04.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term249
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue 9.43%

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 marketYes
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return1.68%
Cash value of fixed income investment upon issue97.53%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date17.04.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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