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ZKB Barrier Reverse Convertible on worst of
Schneider Electric SE/Emerson Electric Co/Siemens AG

ISIN: CH1273446000 Security: 127344600 Symbol: n.a. Life cycle
Secondary market

Bid Price n.a.

Ask Price n.a.

Currency qn.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
Schneider Electric A234163.11EUR163.11
(100.00%)
20.40%114.177
(70.00%)
44.28%n.a.
Emerson Electric A115.5592.09USD92.09
(100.00%)
18.64%64.463
(70.00%)
43.05%n.a.
Siemens N188.4150.88EUR150.88
(100.00%)
14.30%105.616
(70.00%)
40.01%n.a.

Reference data

ISIN CH1273446000
Security 127344600
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'108.97

Coupon

Coupon (Coupon p.a.)10.90% (10.90% )
Coupon paymentguaranteed
Interest portion p.a.1.91%
Premium portion p.a.8.99%
Coupon date02.08.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date25.07.2023
Payment day02.08.2023
First trading day02.08.2023
Last trading day25.07.2024
Final fixing day25.07.2024
Redemption date02.08.2024
Redemption typeCash Settlement
Early redemptionNo
Residual term74
Issue amount20'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue 16.69%

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 securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return1.91%
Cash value of fixed income investment upon issue98.13%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date02.08.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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