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ZKB Autocallable Reverse Convertible on worst of
Kardex AG/Landis+Gyr Group AG/INFICON HOLDING AG

ISIN: CH1303977685 Security: 130397768 Symbol: Z08VLZ Life cycle
Secondary market

Bid Price 98.57%

Ask Price 99.27%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 17.05.2024 05:15:01

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Kardex AG N251212.50CHF176.80 (83.20%)29.56%28.2805
Landis+Gyr Group N71.575.35CHF62.69 (83.20%)12.32%79.7560
Inficon Hldg N14121'166.00CHF970.11 (83.20%)31.30%5.1540

Reference data

ISIN CH1303977685
Security 130397768
Symbol Z08VLZ
Currency CHF
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)KARN + 6.00%
Coupon paymentguaranteed
Interest portion p.a.KARN
Premium portion p.a.6.000%
Coupon date17.06.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date08.12.2023
Payment day15.12.2023
First trading day15.12.2023
Last trading day10.06.2025
Final fixing day10.06.2025
Redemption date16.06.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term384
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 5'000.00
Performance of underlying since issue -5.11%

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 Return1.32%
Cash value of fixed income investment upon issue98.04%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date16.06.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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