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ZKB Autocallable Reverse Convertible on worst of
Julius Baer Gruppe AG/Compagnie Financière Richemont SA/SGS Ltd

ISIN: CH1303972710 Security: 130397271 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
Julius Baer Grp N4748.355CHF36.27 (75.00%)29.25%n.a.
Cie Fin Richemont N125114.20CHF85.65 (75.00%)41.75%n.a.
SGS N95.2673.93CHF55.45 (75.00%)33.16%n.a.

Reference data

ISIN CH1303972710
Security 130397271
Symbol n.a.
Currency qUSD
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)BAER + 10.66%
Coupon paymentguaranteed
Interest portion p.a.BAER
Premium portion p.a.10.664%
Coupon date02.12.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date22.11.2023
Payment day30.11.2023
First trading day30.11.2023
Last trading day22.11.2024
Final fixing day22.11.2024
Redemption date02.12.2024
Redemption typeCash Settlement
Early redemption22.05.2024
Residual term77
Issue amount200'000.00

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 6.01%

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 Return5.30%
Cash value of fixed income investment upon issue94.94%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date02.12.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date22.05.2024
Redemption amount1'000.00

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