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ZKB Autocallable Reverse Convertible on worst of
Apple Inc/Amazon.com Inc/Alphabet Inc

ISIN: CH1252901033 Security: 125290103 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
Apple A189.98164.245USD131.40 (80.00%)21.89%7.6106
Amazon.Com A180.75105.415USD84.33 (80.00%)33.98%11.8579
Alphabet A -C-176.33105.835USD84.67 (80.00%)31.39%11.8108

Reference data

ISIN CH1252901033
Security 125290103
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)AAPL + 11.78%
Coupon paymentguaranteed
Interest portion p.a.AAPL
Premium portion p.a.11.780%
Coupon daten.a.
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date26.04.2023
Payment day03.05.2023
First trading day03.05.2023
Last trading day26.04.2024
Final fixing day26.04.2024
Redemption date03.05.2024
Redemption typeCash Settlement
Early redemption27.10.2023
Residual term0
Issue amount50'000.00

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 2.42%

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 Return4.75%
Cash value of fixed income investment upon issue95.46%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date03.05.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date27.10.2023
Redemption amount1'000.00

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