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ZKB Autocallable Reverse Convertible on worst of OC Oerlikon N / Sulzer N / Stadler Rail N
OC Oerlikon Corporation AG/Sulzer AG/Stadler Rail AG

ISIN: CH1214849809 Security: 121484980 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.06%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 02:10:20

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
OC Oerlikon Corp N4.9146.35CHF3.79 (59.74%)22.64%263.6095
Sulzer N11855.45CHF33.13 (59.74%)71.93%30.1879
Stadler Rail N28.8527.52CHF16.44 (59.74%)43.01%60.8256

Reference data

ISIN CH1214849809
Security 121484980
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)OERL + 5.00%
Coupon paymentguaranteed
Interest portion p.a.OERL
Premium portion p.a.5.000%
Coupon date07.10.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date28.09.2022
Payment day05.10.2022
First trading day05.10.2022
Last trading day29.09.2025
Final fixing day29.09.2025
Redemption date06.10.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term499
Issue amount100'000.00

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 -22.77%

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 Return1.71%
Cash value of fixed income investment upon issue95.05%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date06.10.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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