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ZKB Barrier Reverse Convertible on worst of
Dow Jones Industrial Average/S&P 500®/NASDAQ 100

ISIN: CH1252906735 Security: 125290673 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
DJ Ind.Average Indexn.v33'144.77USD33'144.77
(100.00%)
16.95%23'201.339
(70.00%)
41.86%0.0302
S&P 500® Indexn.v4'122.555USD4'122.56
(100.00%)
22.34%2'885.789
(70.00%)
45.63%0.2426
NASDAQ 100® Indexn.v13'417.385USD13'417.39
(100.00%)
27.85%9'392.170
(70.00%)
49.50%0.0745

Reference data

ISIN CH1252906735
Security 125290673
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'078.39

Coupon

Coupon (Coupon p.a.)7.84% (7.82% )
Coupon paymentguaranteed
Interest portion p.a.4.79%
Premium portion p.a.3.03%
Coupon daten.a.
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date16.05.2023
Payment day23.05.2023
First trading day23.05.2023
Last trading day16.05.2024
Final fixing day16.05.2024
Redemption date24.05.2024
Redemption typeCash Settlement
Early redemptionNo
Residual term0
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue 20.41%

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 Return4.79%
Cash value of fixed income investment upon issue95.42%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date24.05.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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