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ZKB Autocallable Reverse Convertible on worst of
Salesforce.com Inc/ServiceNow Inc/Oracle Corp

ISIN: CH1273460563 Security: 127346056 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.55%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 14.05.2024 12:55:17

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Salesforce.com A277.52221.75USD177.40 (80.00%)36.08%28.1849
ServiceNow N730.12595.23USD476.18 (80.00%)34.78%10.5001
Oracle Corp A116.37123.285USD98.63 (80.00%)15.25%50.6955

Reference data

ISIN CH1273460563
Security 127346056
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)CRM + 12.43%
Coupon paymentguaranteed
Interest portion p.a.CRM
Premium portion p.a.12.434%
Coupon date12.06.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date06.09.2023
Payment day12.09.2023
First trading day12.09.2023
Last trading day05.09.2025
Final fixing day05.09.2025
Redemption date12.09.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term478
Issue amount200'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 5'000.00
Performance of underlying since issue -5.61%

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 Return4.95%
Cash value of fixed income investment upon issue90.79%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date12.09.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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