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ZKB Reverse Convertible on worst of
Eli Lilly & Co/Novo Nordisk A/S/Pfizer Inc

ISIN: CH1273439666 Security: 127343966 Symbol: n.a. Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency qn.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Eli Lilly & Co A880.345464.96USD371.97 (80.00%)52.57%n.a.
Novo-Nordisk A796.5548.00DKK438.40 (80.00%)49.46%n.a.
Pfizer Inc29.22536.895USD29.52 (80.00%)-10.71%n.a.

Reference data

ISIN CH1273439666
Security 127343966
Symbol n.a.
Currency qUSD
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)7.15% (9.54% )
Coupon paymentguaranteed
Interest portion p.a.5.52%
Premium portion p.a.4.02%
Coupon daten.a.
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date05.07.2023
Payment day12.07.2023
First trading day12.07.2023
Last trading day05.04.2024
Final fixing day05.04.2024
Redemption date12.04.2024
Redemption typeCash Settlement
Early redemptionNo
Residual term0
Issue amount50'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue -27.74%

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 marketNo
Stamp duty payable upon delivery of the securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return5.52%
Cash value of fixed income investment upon issue96.05%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date12.04.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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