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ZKB Autocallable Barrier Reverse Convertible auf
Affirm Holdings Inc

ISIN: CH1273449517 Security: 127344951 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
Affirm Hldg N33.11517.065USD17.07
(100.00%)
23.88%10.239
(60.00%)
54.33%58.5995

Reference data

ISIN CH1273449517
Security 127344951
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)AFRM + 20.16%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date04.08.2023
Payment day11.08.2023
First trading day11.08.2023
Last trading day04.08.2025
Final fixing day04.08.2025
Redemption date11.08.2025
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date05.08.2024
Residual term451
Issue amount50'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue 31.37%

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 marketYes
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return4.77%
Cash value of fixed income investment upon issue91.10%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date11.08.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date06.11.2023
Redemption amount1'000.00

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