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ZKB Barrier Reverse Convertible on worst of
Avolta AG/Flughafen Zuerich AG/Chocoladefabriken Lindt & Spruengli AG

ISIN: CH1252903328 Security: 125290332 Symbol: n.a. 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
Avolta Nn.v40.81CHF40.81
(100.00%)
-15.94%28.567
(70.00%)
18.84%24.5038
Flughafen Zürich Nn.v167.2932CHF167.29
(100.00%)
11.53%117.105
(70.00%)
38.07%5.9775
Lindt & Sprüngli...n.v11'130.00CHF11'130.00
(100.00%)
-4.61%7'791.000
(70.00%)
26.78%0.0898

Reference data

ISIN CH1252903328
Security 125290332
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'121.75

Coupon

Coupon (Coupon p.a.)12.17% (11.51% )
Coupon paymentguaranteed
Interest portion p.a.1.88%
Premium portion p.a.9.63%
Coupon daten.a.
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date04.05.2023
Payment day11.05.2023
First trading day11.05.2023
Last trading day24.05.2024
Final fixing day24.05.2024
Redemption date31.05.2024
Redemption typeCash Settlement
Early redemptionNo
Residual term0
Issue amount40'000.00

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 -13.75%

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 marketYes
Stamp duty payable upon delivery of the securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return1.88%
Cash value of fixed income investment upon issue98.05%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date31.05.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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