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ZKB Autocallable BRC Last Look Defensive on worst of
Lindt & Sprüngli PS/ABB N/Straumann Hldg N

ISIN: CH1303978428 Security: 130397842 Symbol: Z23ATZ Life cycle
Secondary market

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Lindt & Sprüngli...1098010'910.00CHF9'273.500 (85.00%)17.03%6'000.500 (55.00%)42.96%
ABB N47.0436.91CHF31.374 (85.00%)41.41%20.301 (55.00%)59.72%
Straumann Hldg N113.05121.30CHF103.105 (85.00%)14.35%66.715 (55.00%)41.12%

Reference data

ISIN CH1303978428
Security 130397842
Symbol Z23ATZ
Currency CHF
Currency hedging No
Nominal amount 10'000.00
Barrier level observation at maturity
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)LISP + 5.00%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date12.12.2023
Payment day19.12.2023
First trading day19.12.2023
Last trading day12.06.2025
Final fixing day12.06.2025
Redemption date19.06.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term321
Issue amount6'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot CHF 10'000.00
Performance of underlying since issue -6.60%

Product type

SSPA derivative category Yield enhancement
SSPA code Barrier reverse convertible (1230)

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 Return1.31%
Cash value of fixed income investment upon issue98.06%
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, EEA, Guernsey, GB

Redemption

Redemption date19.06.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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