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ZKB Barrier Reverse Convertible on worst of
ASML Holding NV/TotalEnergies SE

ISIN: CH1252914259 Security: 125291425 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
ASML Holding An.v660.35EUR660.35
(100.00%)
31.16%396.210
(60.00%)
58.70%7.5717
Total An.v53.845EUR53.85
(100.00%)
12.63%32.307
(60.00%)
47.58%92.8591

Reference data

ISIN CH1252914259
Security 125291425
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 5'000.00
Barrier level observation at maturity
Maximum repayment 5'425.79

Coupon

Coupon (Coupon p.a.)8.52% (8.38% )
Coupon paymentguaranteed
Interest portion p.a.3.84%
Premium portion p.a.4.54%
Coupon daten.a.
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date19.06.2023
Payment day26.06.2023
First trading day26.06.2023
Last trading day24.06.2024
Final fixing day24.06.2024
Redemption date01.07.2024
Redemption typephysical delivery or cash 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 EUR 5'000.00
Performance of underlying since issue 14.46%

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 Return3.84%
Cash value of fixed income investment upon issue96.24%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date01.07.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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