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ZKB Reverse Convertible auf
Alcon AG

ISIN: CH1252902064 Security: 125290206 Symbol: n.a. Life cycle
redeemed

Bid Price 99.91%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 75'000.00

Volume n.a.

Date/time (realtime) 15.05.2024 10:15:20

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Alcon N80.4464.71CHF58.24 (90.00%)27.26%17.1706

Reference data

ISIN CH1252902064
Security 125290206
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)4.82% (4.62% )
Coupon paymentguaranteed
Interest portion p.a.1.93%
Premium portion p.a.2.68%
Coupon date23.05.2024
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date02.05.2023
Payment day08.05.2023
First trading day08.05.2023
Last trading day15.05.2024
Final fixing day15.05.2024
Redemption date23.05.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount75'000.00

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 23.72%

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 Return1.93%
Cash value of fixed income investment upon issue98.02%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date23.05.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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