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ZKB Autocallable BRC
GAM Holding AG Namenaktie

ISIN: CH0473226667 Security: 47322666 Symbol: Z90X6Z 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
GAM Hldg Nn.v4.45CHF4.45
(100.00%)
-127.04%Hitn.v224.8201

Reference data

ISIN CH0473226667
Security 47322666
Symbol Z90X6Z
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)GAM + 13.42%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date13.09.2019
Payment day20.09.2019
First trading day20.09.2019
Last trading day11.09.2020
Final fixing day11.09.2020
Redemption date18.09.2020
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount3'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Daily high/low (Bid) n.a. / n.a.
All-time high/low n.a. / n.a.
Performance of product since issue n.a.
Performance of underlying since issue -55.96%

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 taxNo
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 Return0.00%
Cash value of fixed income investment upon issue100.00%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

Guernsey, EEA, USA, US persons, QZ

Redemption

Redemption date18.09.2020
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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