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ZKB Barrier Reverse Convertible on worst of
Compagnie Financière Richemont SA/Givaudan AG/Holcim Ltd

ISIN: CH1273473301 Security: 127347330 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
Cie Fin Richemont Nn.v103.80CHF103.80
(100.00%)
28.29%62.280
(60.00%)
56.97%192.6782
Givaudan Nn.v2'813.50CHF2'813.50
(100.00%)
32.69%1'688.100
(60.00%)
59.61%7.1086
Holcim Nn.v55.34CHF55.34
(100.00%)
29.49%33.204
(60.00%)
57.69%361.4022

Reference data

ISIN CH1273473301
Security 127347330
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 20'000.00
Barrier level observation continuous
Maximum repayment 20'807.34

Coupon

Coupon (Coupon p.a.)4.04% (6.92% )
Coupon paymentguaranteed
Interest portion p.a.1.74%
Premium portion p.a.5.18%
Coupon daten.a.
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date23.10.2023
Payment day27.10.2023
First trading day27.10.2023
Last trading day17.05.2024
Final fixing day17.05.2024
Redemption date27.05.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount20'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 20'000.00
Performance of underlying since issue 39.45%

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 Return1.74%
Cash value of fixed income investment upon issue99.00%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date27.05.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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