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9.00% p.a. ZKB Callable Barrier Reverse Convertible, 13.12.2024 on worst of ALC SE/ZURN SE/SIKA SE/HOLN SE/CFR SE
Sika AG/Zurich Insurance Group AG/Holcim Ltd/Alcon AG/Compagnie Financière Richemont SA

ISIN: CH1252909812 Security: 125290981 Symbol: Z07QYZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.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
Sika N262.3253.50CHF253.50
(100.00%)
7.31%124.215
(49.00%)
54.58%3.9448
Zurich Insurance N481427.30CHF427.30
(100.00%)
10.77%209.377
(49.00%)
56.28%2.3403
Holcim N82.4258.48CHF58.48
(100.00%)
26.61%28.655
(49.00%)
64.04%17.0999
Alcon N80.870.92CHF70.92
(100.00%)
13.45%34.751
(49.00%)
57.59%14.1004
Cie Fin Richemont N141.35143.00CHF143.00
(100.00%)
4.99%70.070
(49.00%)
53.44%6.9930

Reference data

ISIN CH1252909812
Security 125290981
Symbol Z07QYZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'135.00

Coupon

Coupon (Coupon p.a.)13.50% (9.00% )
Coupon paymentguaranteed
Interest portion p.a.1.99%
Premium portion p.a.7.01%
Coupon date13.09.2024
Day count convention30/360 (German), modified following
Accrued coupon2.18%

Life cycle

Issue price100.00%
Initial fixing date08.06.2023
Payment day13.06.2023
First trading day13.06.2023
Last trading day09.12.2024
Final fixing day09.12.2024
Redemption date13.12.2024
Redemption typephysical delivery or cash settlement
Early redemption06.06.2024
Residual term149
Issue amount5'000'000.00

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 5.25%

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 Return1.99%
Cash value of fixed income investment upon issue97.09%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date13.12.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date06.06.2024
Redemption amount1'000.00

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