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ZKB Barrier Reverse Convertible on worst of
Tesla Inc/Plug Power Inc

ISIN: CH1214887270 Security: 121488727 Symbol: Z074SZ 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
Tesla Motors An.v202.07USD202.07
(100.00%)
-4.30%n.v.n.v4.9488
Plug Power Nn.v14.65USD14.65
(100.00%)
-383.50%Hitn.v68.2594

Reference data

ISIN CH1214887270
Security 121488727
Symbol Z074SZ
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'240.00

Coupon

Coupon (Coupon p.a.)24.00% (24.00% )
Coupon paymentguaranteed
Interest portion p.a.5.32%
Premium portion p.a.18.68%
Coupon daten.a.
Day count convention30/360 (German), modified following
Accrued coupon11.73%

Life cycle

Issue price100.00%
Initial fixing date23.02.2023
Payment day01.03.2023
First trading day01.03.2023
Last trading day23.02.2024
Final fixing day23.02.2024
Redemption date01.03.2024
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 -79.32%

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 Return5.32%
Cash value of fixed income investment upon issue94.95%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date01.03.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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