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ZKB Autocallable Barrier Reverse Convertible on worst of
Heineken NV/Anheuser-Busch InBev SA/NV/Sanofi SA

ISIN: CH1252885244 Security: 125288524 Symbol: Z0785Z Life cycle
Secondary market

Bid Price 100.56%

Ask Price 101.26%

Currency EUR

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
Heineken A94.197.42EUR92.549 (95.00%)-3.66%59.426 (61.00%)36.77%
Anheuser-Busch A60.0256.94EUR54.093 (95.00%)5.07%34.733 (61.00%)42.09%
Sanofi A92.7189.96EUR85.462 (95.00%)3.11%54.876 (61.00%)40.90%

Reference data

ISIN CH1252885244
Security 125288524
Symbol Z0785Z
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)HEIA + 6.00%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date07.03.2023
Payment day17.03.2023
First trading day17.03.2023
Last trading day09.09.2024
Final fixing day09.09.2024
Redemption date17.09.2024
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date10.06.2024
Residual term118
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 -3.53%

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 Return3.79%
Cash value of fixed income investment upon issue94.57%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date17.09.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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