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ZKB Autocallable Reverse Convertible on worst of
Lonza Group AG/VAT Group AG/Comet Holding AG

ISIN: CH1273463922 Security: 127346392 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
Lonza Grp N538.4434.75CHF369.54 (85.00%)n.a.13.5304
VAT Group N430.1320.55CHF272.47 (85.00%)n.a.18.3508
Comet Holding336.5210.20CHF178.67 (85.00%)n.a.27.9846

Reference data

ISIN CH1273463922
Security 127346392
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)LONN + 9.83%
Coupon paymentguaranteed
Interest portion p.a.LONN
Premium portion p.a.9.831%
Coupon daten.a.
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date20.09.2023
Payment day27.09.2023
First trading day27.09.2023
Last trading day20.09.2024
Final fixing day20.09.2024
Redemption date27.09.2024
Redemption typephysical delivery or cash settlement
Early redemption20.03.2024
Residual term0
Issue amount25'000.00

Price data

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

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 Return1.99%
Cash value of fixed income investment upon issue98.05%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date27.09.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date20.03.2024
Redemption amount5'000.00

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