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ZKB Autocallable Reverse Convertible on worst of
Alcon AG/Comet Holding AG

ISIN: CH1252914317 Security: 125291431 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.09%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 20.05.2024 08:00:02

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Alcon N80.0872.13CHF56.46 (78.27%)29.50%17.7129
Comet Holding313227.80CHF178.30 (78.27%)43.04%5.6086

Reference data

ISIN CH1252914317
Security 125291431
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)ALC + 5.00%
Coupon paymentguaranteed
Interest portion p.a.ALC
Premium portion p.a.5.000%
Coupon date27.06.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date20.06.2023
Payment day27.06.2023
First trading day27.06.2023
Last trading day22.06.2026
Final fixing day22.06.2026
Redemption date29.06.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term761
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 11.02%

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 Return2.08%
Cash value of fixed income investment upon issue94.00%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date29.06.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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