ISIN | CH1252898619 |
Security | 125289861 |
Symbol | n.a. |
Currency | qUSD |
Currency hedging | Yes |
Nominal amount | 1'000.00 |
Barrier level observation | at maturity |
Maximum repayment | n.a. |
Coupon (Coupon p.a.) | OXY + 13.40% |
Coupon payment | guaranteed |
Issue price | 100.00% |
Initial fixing date | 19.04.2023 |
Payment day | 26.04.2023 |
First trading day | 26.04.2023 |
Last trading day | 21.10.2024 |
Final fixing day | 21.10.2024 |
Redemption date | 28.10.2024 |
Redemption type | Cash Settlement |
Early redemption | Yes |
Next observation date | 21.10.2024 |
Residual term | 62 |
Issue amount | 100'000.00 |
Price status | flat Marchzins |
Exchange | ZKB |
Trade time | 09:15 - 17:15 (CET) |
Round lot | USD 1'000.00 |
Performance of underlying since issue | -29.17% |
SSPA derivative category | Yield enhancement |
SSPA code | Barrier reverse convertible (1230) |
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 |
Income tax | Yes |
Withholding tax | No |
Stamp duty payable in the secondary market | Yes |
Stamp duty payable upon delivery of the securities | No |
SIX Telekurs EU tax classification code | (out of scope) |
Internal Rate of Return | 4.60% |
Cash value of fixed income investment upon issue | 93.45% |
Cash value of fixed income investment upon redemption | 100.00% |
USA, US persons, Guernsey, EEA, GB |
Redemption date | 28.10.2024 |
Redemption amount | |
Redemption currency | n.a. |
Underlying | n.a. |
Physical delivery | - |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Autocallable Barrier Reverse Convertible on worst of Occidental Petroleum Corp/Rio Tinto PLC/Val... 125289861 / CH1252898619 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Autocallable Reverse Convertible on worst of K+S Aktiengesellschaft/Fresenius Medical Care AG/Ba... 130397048 / CH1303970482 |
ZKB Callable Barrier Reverse Convertible on worst of Microsoft Corp/Intel Corp/Amazon.com Inc 130398456 / CH1303984566 |