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ZKB Reverse Convertible on worst of
Citigroup Inc/Goldman Sachs Group Inc/JPMorgan Chase & Co

ISIN: CH1273450945 Security: 127345094 Symbol: n.a. Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.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
Citigroup A62.1445.2104USD33.91 (75.00%)41.38%147.4586
Goldman Sachs Grp A509.42350.0871USD262.57 (75.00%)46.44%19.0429
JPMorgan Chase A218.31155.9908USD116.99 (75.00%)43.15%42.7376

Reference data

ISIN CH1273450945
Security 127345094
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)9.01% (8.99% )
Coupon paymentguaranteed
Interest portion p.a.5.37%
Premium portion p.a.3.62%
Coupon daten.a.
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date09.08.2023
Payment day16.08.2023
First trading day16.08.2023
Last trading day09.08.2024
Final fixing day09.08.2024
Redemption date16.08.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 5'000.00
Performance of underlying since issue 27.94%

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 securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return5.37%
Cash value of fixed income investment upon issue94.89%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date16.08.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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