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ZKB Autocallable BRC Last Look on worst of
Stadler Rail N/Siemens N/Alstom A

ISIN: CH1214882313 Security: 121488231 Symbol: Z23ANZ Life cycle
Secondary market

Bid Price 89.32%

Ask Price 92.32%

Currency qEUR

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 13.05.2024 05:15:01

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Stadler Rail N28.9536.20CHF34.390 (95.00%)-25.04%20.996 (58.00%)27.47%
Siemens N187.98146.16EUR138.852 (95.00%)22.29%84.773 (58.00%)54.93%
Alstom A1826.90EUR25.555 (95.00%)-48.74%15.602 (58.00%)13.73%

Reference data

ISIN CH1214882313
Security 121488231
Symbol Z23ANZ
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)SRAIL + 10.15%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date13.02.2023
Payment day17.02.2023
First trading day17.02.2023
Last trading day12.08.2024
Final fixing day12.08.2024
Redemption date19.08.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term89
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue -32.77%

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 Return3.12%
Cash value of fixed income investment upon issue95.48%
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, EEA, Guernsey, GB

Redemption

Redemption date19.08.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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