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6.90% ZKB Barrier Reverse Convertible on worst of
Bayer N/Roche GS/NOVN SDZ Basket

ISIN: CH1252901561 Security: 125290156 Symbol: Z23BCZ 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
Bayer Nn.v58.70EUR58.70
(100.00%)
-109.19%Hitn.vn.a.
Roche GSn.v283.70CHF283.70
(100.00%)
-29.84%n.v.n.vn.a.
NOVN SDZ Basketn.v93.21CHF93.21
(100.00%)
1.02%n.v.n.vn.a.

Reference data

ISIN CH1252901561
Security 125290156
Symbol Z23BCZ
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'069.00

Coupon

Coupon (Coupon p.a.)6.90% (6.90% )
Coupon paymentguaranteed
Interest portion p.a.1.91%
Premium portion p.a.4.99%
Coupon daten.a.
Day count convention30/360 (German), modified following
Accrued coupon6.88%

Life cycle

Issue price100.00%
Initial fixing date05.05.2023
Payment day10.05.2023
First trading day10.05.2023
Last trading day06.05.2024
Final fixing day06.05.2024
Redemption date10.05.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount10'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -52.20%

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 date10.05.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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