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ZKB Autocallable Barrier Reverse Convertible on worst of
Deutsche Bank AG/Deutsche Telekom AG/Deutsche Post AG

ISIN: CH1273466594 Security: 127346659 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
Deutsche Bank Nn.v10.44EUR10.44
(100.00%)
n.a.6.160
(59.00%)
n.a.95.7854
Deutsche Telekom Nn.v19.982EUR19.98
(100.00%)
n.a.11.789
(59.00%)
n.a.50.0450
Deutsche Post Nn.v38.46EUR38.46
(100.00%)
n.a.22.691
(59.00%)
n.a.26.0010

Reference data

ISIN CH1273466594
Security 127346659
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)DBK + 14.30%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date29.09.2023
Payment day06.10.2023
First trading day06.10.2023
Last trading day30.09.2024
Final fixing day30.09.2024
Redemption date07.10.2024
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation daten.a.
Residual term0
Issue amount50'000.00

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

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 Return3.96%
Cash value of fixed income investment upon issue96.18%
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-

Early redemption

Redemption date28.03.2024
Redemption amount1'000.00

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