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ZKB Reverse Convertible on worst of
Georg Fischer AG/Lonza Group AG/Kuehne + Nagel International AG

ISIN: CH1273459599 Security: 127345959 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.95%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 11.06.2024 05:40:19

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Georg Fischer N64.157.75CHF49.09 (85.00%)23.42%20.3718
Lonza Grp N495.1496.15CHF421.73 (85.00%)14.82%2.3712
Kühne + Nagel Int N259.6258.10CHF219.39 (85.00%)15.49%4.5582

Reference data

ISIN CH1273459599
Security 127345959
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)11.25% (9.00% )
Coupon paymentguaranteed
Interest portion p.a.1.84%
Premium portion p.a.7.16%
Coupon date11.12.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date04.09.2023
Payment day11.09.2023
First trading day11.09.2023
Last trading day04.12.2024
Final fixing day04.12.2024
Redemption date11.12.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term175
Issue amount20'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -0.21%

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 Return1.84%
Cash value of fixed income investment upon issue97.75%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date11.12.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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