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

ISIN: CH1214847506 Security: 121484750 Symbol: n.a. Life cycle
Secondary market

Bid Price 105.06%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 29.07.2024 05:35:21

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Schindler Hldg PS232.2159.3089CHF115.28 (72.36%)50.35%86.7484
SFS Group AG126.686.10CHF62.30 (72.36%)50.79%160.5086
SGS N94.946.9143CHF64.83 (72.36%)31.68%154.2387

Reference data

ISIN CH1214847506
Security 121484750
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 10'000.00

Coupon

Coupon (Coupon p.a.)SCHP + 6.00%
Coupon paymentguaranteed
Interest portion p.a.SCHP
Premium portion p.a.6.000%
Coupon date26.09.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date19.09.2022
Payment day26.09.2022
First trading day26.09.2022
Last trading day19.09.2025
Final fixing day19.09.2025
Redemption date26.09.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term416
Issue amount100'000.00

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 45.75%

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 Return1.73%
Cash value of fixed income investment upon issue94.99%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date26.09.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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