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ZKB Autocallable Reverse Convertible on worst of
Schindler Holding AG/SFS Group AG/SGS Ltd

ISIN: CH1164330743 Security: 116433074 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.26%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 29.07.2024 05:35:19

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Schindler Hldg PS232.2195.6014CHF151.53 (77.47%)34.74%65.9925
SFS Group AG126.6110.00CHF85.22 (77.47%)32.69%117.3475
SGS N94.957.0152CHF73.60 (77.47%)22.45%135.8760

Reference data

ISIN CH1164330743
Security 116433074
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 10'000.00

Coupon

Coupon (Coupon p.a.)SCHP + 4.00%
Coupon paymentguaranteed
Interest portion p.a.SCHP
Premium portion p.a.4.000%
Coupon date10.06.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date31.05.2022
Payment day08.06.2022
First trading day08.06.2022
Last trading day02.06.2025
Final fixing day02.06.2025
Redemption date10.06.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term307
Issue amount50'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 10'000.00
Performance of underlying since issue 15.09%

Product type

SSPA derivative category Yield enhancement
SSPA code Reverse convertible (1220)

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 Return0.64%
Cash value of fixed income investment upon issue98.11%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date10.06.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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