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ZKB Autocallable Reverse Convertible on worst of
Ferrari N.V./Tesla Inc/Dr. Ing. h.c. F. Porsche Aktiengesellschaft

ISIN: CH1273475157 Security: 127347515 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.38%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 05:45:20

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Ferrari A388.1285.60EUR166.70 (58.37%)57.05%n.a.
Tesla Motors A177.46210.6577USD122.96 (58.37%)31.31%n.a.
DIF Porsche A82.483.06EUR48.48 (58.37%)41.16%n.a.

Reference data

ISIN CH1273475157
Security 127347515
Symbol n.a.
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)RACE + 9.00%
Coupon paymentguaranteed
Interest portion p.a.RACE
Premium portion p.a.9.000%
Coupon date01.08.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date27.10.2023
Payment day01.11.2023
First trading day01.11.2023
Last trading day25.10.2024
Final fixing day25.10.2024
Redemption date01.11.2024
Redemption typeCash Settlement
Early redemptionNo
Residual term160
Issue amount40'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue -15.03%

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 Return3.82%
Cash value of fixed income investment upon issue96.32%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date01.11.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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