ISIN | CH1273440102 |
Security | 127344010 |
Symbol | n.a. |
Currency | qCHF |
Currency hedging | Yes |
Nominal amount | 1'000.00 |
Barrier level observation | at maturity |
Maximum repayment | 1'033.12 |
Coupon (Coupon p.a.) | 3.31% (3.96% ) |
Coupon payment | guaranteed |
Interest portion p.a. | 1.95% |
Premium portion p.a. | 2.02% |
Coupon date | n.a. |
Day count convention | Act/365 (Englisch), modified following |
Accrued coupon | n.a. |
Issue price | 100.00% |
Initial fixing date | 06.07.2023 |
Payment day | 13.07.2023 |
First trading day | 13.07.2023 |
Last trading day | 03.05.2024 |
Final fixing day | 03.05.2024 |
Redemption date | 13.05.2024 |
Redemption type | Cash Settlement |
Early redemption | No |
Residual term | 0 |
Issue amount | 500'000.00 |
Price status | flat Marchzins |
Exchange | ZKB |
Trade time | 09:15 - 17:15 (CET) |
Round lot | CHF 1'000.00 |
Performance of underlying since issue | 16.49% |
SSPA derivative category | Yield enhancement |
SSPA code | Barrier reverse convertible (1230) |
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 |
Income tax | Yes |
Withholding tax | No |
Stamp duty payable in the secondary market | No |
Stamp duty payable upon delivery of the securities | No |
SIX Telekurs EU tax classification code | (out of scope) |
Internal Rate of Return | 1.95% |
Cash value of fixed income investment upon issue | 98.40% |
Cash value of fixed income investment upon redemption | 100.00% |
USA, US persons, Guernsey, EEA, GB |
Redemption date | 13.05.2024 |
Redemption amount | |
Redemption currency | n.a. |
Underlying | n.a. |
Physical delivery | - |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Reverse Convertible on worst of Gurit Holding AG/dormakaba Holding AG/Bucher Industries AG/Sando... 130398191 / CH1303981919 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |