Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of NVIDIA Rg / Microsoft Rg / Advanced Micro D Rg
NVIDIA Corp/Microsoft Corp/Advanced Micro Devices Inc

ISIN: CH1214883139 Security: 121488313 Symbol: Z06ZEZ 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
NVIDIA An.v217.88USD217.88
(100.00%)
70.26%130.728
(60.00%)
82.15%4.5897
Microsoft Nn.v271.32USD271.32
(100.00%)
33.63%162.792
(60.00%)
60.18%3.6857
AMD An.v83.13USD83.13
(100.00%)
51.75%49.878
(60.00%)
71.05%12.0294

Reference data

ISIN CH1214883139
Security 121488313
Symbol Z06ZEZ
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'190.00

Coupon

Coupon (Coupon p.a.)19.00% (19.00% )
Coupon paymentguaranteed
Interest portion p.a.5.12%
Premium portion p.a.13.88%
Coupon daten.a.
Day count convention30/360 (German), modified following
Accrued coupon9.18%

Life cycle

Issue price100.00%
Initial fixing date13.02.2023
Payment day21.02.2023
First trading day21.02.2023
Last trading day13.02.2024
Final fixing day13.02.2024
Redemption date21.02.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue 50.66%

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 marketNo
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return5.12%
Cash value of fixed income investment upon issue95.13%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date21.02.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading