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Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Roche GSn.v290.025CHF290.03
(100.00%)
-33.34%203.018
(70.00%)
6.66%3.4480
Part Grp Hldg Nn.v830.20CHF830.20
(100.00%)
31.27%581.140
(70.00%)
51.89%1.2045
Geberit Nn.v487.40CHF487.40
(100.00%)
4.47%341.180
(70.00%)
33.13%2.0517

Reference data

ISIN CH1252909499
Security 125290949
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'130.14

Coupon

Coupon (Coupon p.a.)13.01% (13.01% )
Coupon paymentguaranteed
Interest portion p.a.1.84%
Premium portion p.a.11.17%
Coupon daten.a.
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date31.05.2023
Payment day07.06.2023
First trading day07.06.2023
Last trading day31.05.2024
Final fixing day31.05.2024
Redemption date07.06.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount250'000.00

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 -25.01%

Product type

SSPA derivative category Yield enhancement
SSPA code Barrier reverse convertible (1230)

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 Return1.84%
Cash value of fixed income investment upon issue98.19%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption


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