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ZKB Callable Reverse Convertible on worst of
Siegfried Holding AG/EMS-CHEMIE HOLDING AG/Lonza Group AG

ISIN: CH1273451422 Security: 127345142 Symbol: Z083LZ Life cycle
Secondary market

Bid Price 98.85%

Ask Price 99.55%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 08.05.2024 05:15:01

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Siegfried Holding N859765.00CHF550.80 (72.00%)35.88%1.8155
EMS-CHEM HLDG N759707.5809CHF509.46 (72.00%)32.88%1.9629
Lonza Grp N526.4498.10CHF358.63 (72.00%)31.87%2.7884

Reference data

ISIN CH1273451422
Security 127345142
Symbol Z083LZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)7.28% (4.85% )
Coupon paymentguaranteed
Interest portion p.a.1.84%
Premium portion p.a.3.01%
Coupon date17.05.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date10.08.2023
Payment day17.08.2023
First trading day17.08.2023
Last trading day10.02.2025
Final fixing day10.02.2025
Redemption date17.02.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term276
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 5.68%

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 Return1.84%
Cash value of fixed income investment upon issue97.30%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date17.02.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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