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ZKB Autocallable Reverse Convertible on worst of
ABB - Accelleron Basket/Sika AG/Holcim Ltd

ISIN: CH1164354933 Security: 116435493 Symbol: n.a. Life cycle
redeemed

Bid Price 103.99%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 31.08.2023 10:15:22

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
ABB N49.9426.75CHF17.90 (66.93%)48.60%279.2707
Sika N257.6216.00CHF144.57 (66.93%)41.87%34.5856
Holcim N81.0844.00CHF29.45 (66.93%)49.71%169.7839

Reference data

ISIN CH1164354933
Security 116435493
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)ABBN + 5.00%
Coupon paymentguaranteed
Interest portion p.a.ABBN
Premium portion p.a.5.000%
Coupon date09.09.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date02.09.2022
Payment day07.09.2022
First trading day07.09.2022
Last trading day01.09.2025
Final fixing day01.09.2025
Redemption date08.09.2025
Redemption typephysical delivery or cash settlement
Early redemption31.08.2023
Residual term417
Issue amount40'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue 15.14%

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 Return1.31%
Cash value of fixed income investment upon issue96.17%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date08.09.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date31.08.2023
Redemption amount5'000.00

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