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ZKB Autocallable Barrier Reverse Convertible on worst of
Baloise-Holding AG/Swiss Life Holding AG/Swiss Re AG/Zurich Insurance Group AG

ISIN: CH1252907329 Security: 125290732 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
Bâloise-Hldg N156.7139.40CHF139.40
(100.00%)
6.88%83.640
(60.00%)
44.13%35.8680
Swiss Life N654.2529.20CHF529.20
(100.00%)
15.54%317.520
(60.00%)
49.33%9.4482
Swiss Re N111.2589.40CHF89.40
(100.00%)
18.80%53.640
(60.00%)
51.28%55.9284
Zurich Insurance N480.1420.15CHF420.15
(100.00%)
10.95%252.090
(60.00%)
46.57%11.9005

Reference data

ISIN CH1252907329
Security 125290732
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)BALN + 8.97%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date17.05.2023
Payment day25.05.2023
First trading day25.05.2023
Last trading day19.05.2025
Final fixing day19.05.2025
Redemption date26.05.2025
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date19.08.2024
Residual term326
Issue amount50'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue 7.39%

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 securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return1.74%
Cash value of fixed income investment upon issue96.61%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date26.05.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date17.05.2024
Redemption amount5'000.00

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