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ZKB Callable Barrier Reverse Convertible on worst of
Fresenius SE & Co. KGaA/Royal Philips NV/Bayer AG

ISIN: CH1252897694 Security: 125289769 Symbol: Z07H0Z Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency qn.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
Fresenius SE C An.v25.73EUR25.73
(100.00%)
-0.82%n.v.n.vn.a.
Philips An.v16.212EUR16.21
(100.00%)
16.58%n.v.n.vn.a.
Bayer Nn.v61.36EUR61.36
(100.00%)
-132.07%Hitn.vn.a.

Reference data

ISIN CH1252897694
Security 125289769
Symbol Z07H0Z
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'167.00

Coupon

Coupon (Coupon p.a.)16.70% (16.70% )
Coupon paymentguaranteed
Interest portion p.a.1.89%
Premium portion p.a.14.81%
Coupon daten.a.
Day count convention30/360 (German), modified following
Accrued coupon4.08%

Life cycle

Issue price100.00%
Initial fixing date14.04.2023
Payment day19.04.2023
First trading day19.04.2023
Last trading day15.04.2024
Final fixing day15.04.2024
Redemption date19.04.2024
Redemption typeCash 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 CHF 1'000.00
Performance of underlying since issue -56.91%

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 securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return1.90%
Cash value of fixed income investment upon issue98.14%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date19.04.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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