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6.75% (6.7500% p.a.) ZKB Barrier Reverse Convertible on worst of
Deutsche Telekom N/Swisscom N/Telefonica A

ISIN: CH0350473432 Security: 35047343 Symbol: ZK7NAZ Life cycle
Secondary market

Bid Price 100.35%

Ask Price 100.81%

Currency qEUR

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 25.04.2018 04:56:20

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Deutsche Telekom N14.0917.945EUR17.95
(100.00%)
27.36%12.562
(70.00%)
10.69%n.a.
Swisscom N464.8465.10CHF465.10
(100.00%)
0.06%325.570
(70.00%)
29.95%n.a.
Telefonica A8.33910.075EUR10.08
(100.00%)
20.82%7.053
(70.00%)
15.43%n.a.

Reference data

ISIN CH0350473432
Security 35047343
Symbol ZK7NAZ
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'067.50

Coupon

Coupon (Coupon p.a.)6.75% (6.75% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.6.75%
Coupon date08.06.2018
Day count convention30/360 (German), modified following
Accrued coupon2.64%

Life cycle

Issue price100.00%
Initial fixing date29.05.2017
Payment day08.06.2017
First trading day08.06.2017
Last trading day29.05.2018
Final fixing day29.05.2018
Redemption date08.06.2018
Redemption typeCash Settlement
Early redemptionn.a.
Residual term33
Issue amount3'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Daily high/low (Bid) 101.13% / 99.88%
All-time high/low 102.68% / 76.99%
Performance of product since issue 0.43%
Performance of underlying since issue -21.62%

Product type

SSPA derivative category Yield enhancement
SSPA code Barrier reverse convertible (1230)

Legal parties

Issuer Zuercher 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 taxNo
Withholding taxNo
Stamp duty payable in the secondary marketn.a.
Stamp duty payable upon delivery of the securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Returnn.a.
Cash value of fixed income investment upon issuen.a.
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, EEA, Guernsey

Redemption

Redemption date08.06.2018
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-
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