Inhaltsseite: Home

ZKB Autocallable Reverse Convertible on worst of
Swisscom AG/SGS Ltd/Sulzer AG

ISIN: CH1252901058 Security: 125290105 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.14%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 10.05.2024 05:35:14

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Swisscom N501608.60CHF419.39 (68.91%)16.29%11.9222
SGS N82.2480.74CHF55.64 (68.91%)32.35%89.8667
Sulzer N12073.55CHF50.68 (68.91%)57.76%98.6518

Reference data

ISIN CH1252901058
Security 125290105
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)SCMN + 4.00%
Coupon paymentguaranteed
Interest portion p.a.SCMN
Premium portion p.a.4.000%
Coupon date05.05.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date26.04.2023
Payment day04.05.2023
First trading day04.05.2023
Last trading day24.04.2026
Final fixing day24.04.2026
Redemption date04.05.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term710
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 -17.68%

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 Return1.85%
Cash value of fixed income investment upon issue94.66%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date04.05.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading