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ZKB Barrier Reverse Convertible auf
Fresenius SE & Co. KGaA

ISIN: CH1303969427 Security: 130396942 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
Fresenius SE C An.v25.80EUR25.80
(100.00%)
5.39%19.350
(75.00%)
29.04%38.7597

Reference data

ISIN CH1303969427
Security 130396942
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'063.10

Coupon

Coupon (Coupon p.a.)6.31% (12.66% )
Coupon paymentguaranteed
Interest portion p.a.4.00%
Premium portion p.a.8.66%
Coupon daten.a.
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date13.11.2023
Payment day17.11.2023
First trading day17.11.2023
Last trading day10.05.2024
Final fixing day10.05.2024
Redemption date17.05.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount40'000.00

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 5.70%

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 Return4.00%
Cash value of fixed income investment upon issue98.06%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date17.05.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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