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ZKB Barrier Reverse Convertible with Conditional Coupon on worst of
UBISOFT Entertainment/Hermes International SA/Infineon Technologies AG

ISIN: CH1273467154 Security: 127346715 Symbol: n.a. Life cycle
Secondary market

Bid Price 94.68%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 14.05.2024 05:45:17

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
UBISOFT Entertainm.A23.1630.52EUR30.520 (100.00%)-31.78%15.260 (50.00%)34.11%
Hermes Int A23001'738.9005EUR1'738.901 (100.00%)24.40%869.450 (50.00%)62.20%
Infineon Technolog N37.231.6975EUR31.698 (100.00%)14.79%15.849 (50.00%)57.40%

Reference data

ISIN CH1273467154
Security 127346715
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier observation continuous

Coupon

Coupon (Coupon p.a.)1.34%
Coupon paymentbedingt
Memory effectNein
Coupon Level50.00%

Life cycle

Issue price100.00%
Initial fixing date02.10.2023
Payment day09.10.2023
First trading day09.10.2023
Last trading day02.08.2024
Final fixing day02.08.2024
Redemption date09.08.2024
Redemption typeCash Settlement
Early redemptionYes
Next observation date03.06.2024
Residual term78
Issue amount30'000.00

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 -24.12%

Product type

SSPA derivative category Yield enhancement
SSPA code Express certificate (1260)

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 securitiesNo
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

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date09.08.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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