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ZKB Callable Barrier Reverse Convertible on worst of
Sika AG/Holcim Ltd/Geberit AG

ISIN: CH1235758351 Security: 123575835 Symbol: n.a. Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Sika Nn.v230.35CHF230.35
(100.00%)
1.81%126.693
(55.00%)
46.00%4.3412
Holcim Nn.v50.61CHF50.61
(100.00%)
12.80%27.836
(55.00%)
52.04%19.7589
Geberit Nn.v491.50CHF491.50
(100.00%)
-6.25%270.325
(55.00%)
41.56%2.0346

Reference data

ISIN CH1235758351
Security 123575835
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'129.41

Coupon

Coupon (Coupon p.a.)12.94% (10.35% )
Coupon paymentguaranteed
Interest portion p.a.1.46%
Premium portion p.a.8.89%
Coupon daten.a.
Day count convention30/360 (German), modified following
Accrued coupon2.50%

Life cycle

Issue price100.00%
Initial fixing date11.01.2023
Payment day18.01.2023
First trading day18.01.2023
Last trading day11.04.2024
Final fixing day11.04.2024
Redemption date18.04.2024
Redemption typephysical delivery or cash settlement
Early redemption11.10.2023
Residual term0
Issue amount33'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -5.88%

Product type

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

Legal parties

Issuer Zürcher Kantonalbank, Zürich
Keep-Well Agreement
Issuer rating Standard & Poor's AAA, Moody's Aaa, Fitch AAA
Lead manager Zürcher Kantonalbank, Zürich
Payment, execution and calculation agent Zürcher Kantonalbank, Zürich

Tax aspects (Private investor tax domicile Switzerland)

Income taxYes
Withholding taxYes
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 Return1.46%
Cash value of fixed income investment upon issue98.20%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date18.04.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date11.10.2023
Redemption amount1'000.00

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