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ZKB Autocallable Reverse Convertible on worst of
u-blox Holding AG/Bossard Holding AG/Landis+Gyr Group AG

ISIN: CH1273442447 Security: 127344244 Symbol: Z07XUZ Life cycle
Secondary market

Bid Price 101.47%

Ask Price 102.17%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 10.05.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
u-blox N90.5100.00CHF70.00 (70.00%)22.65%14.2857
Bossard Hldg N222.5197.60CHF138.32 (70.00%)37.83%7.2296
Landis+Gyr Group N72.676.00CHF53.20 (70.00%)26.72%18.7970

Reference data

ISIN CH1273442447
Security 127344244
Symbol Z07XUZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)UBXN + 10.78%
Coupon paymentguaranteed
Interest portion p.a.UBXN
Premium portion p.a.10.780%
Coupon date22.07.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date14.07.2023
Payment day21.07.2023
First trading day21.07.2023
Last trading day15.07.2024
Final fixing day15.07.2024
Redemption date22.07.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term64
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -9.50%

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 securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return1.93%
Cash value of fixed income investment upon issue98.11%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date22.07.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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