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9.00% ZKB Barrier Reverse Convertible on worst of
Bâloise-Hldg N/Helvetia Hldg N/Swiss Life N/Swiss Re N/Zurich Insurance N

ISIN: CH1252898064 Security: 125289806 Symbol: Z23AZZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency qn.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Bâloise-Hldg Nn.v145.40CHF145.40
(100.00%)
-3.86%72.700
(50.00%)
48.07%n.a.
Helvetia Hldg Nn.v134.20CHF134.20
(100.00%)
-13.06%67.100
(50.00%)
43.47%n.a.
Swiss Life Nn.v587.20CHF587.20
(100.00%)
3.99%293.600
(50.00%)
51.99%n.a.
Swiss Re Nn.v85.32CHF85.32
(100.00%)
12.97%42.660
(50.00%)
56.49%n.a.
Zurich Insurance Nn.v416.50CHF416.50
(100.00%)
6.55%208.250
(50.00%)
53.28%n.a.

Reference data

ISIN CH1252898064
Security 125289806
Symbol Z23AZZ
Currency qUSD
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'090.00

Coupon

Coupon (Coupon p.a.)9.00% (9.00% )
Coupon paymentguaranteed
Interest portion p.a.4.88%
Premium portion p.a.4.12%
Coupon daten.a.
Day count convention30/360 (German), modified following
Accrued coupon4.43%

Life cycle

Issue price100.00%
Initial fixing date17.04.2023
Payment day24.04.2023
First trading day24.04.2023
Last trading day17.04.2024
Final fixing day17.04.2024
Redemption date24.04.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue -11.55%

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 Returnn.a.
Cash value of fixed income investment upon issuen.a.
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, EEA, Guernsey, GB

Redemption

Redemption date24.04.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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