ISIN | CH1273444260 |
Security | 127344426 |
Symbol | n.a. |
Currency | CHF |
Currency hedging | No |
Nominal amount | 5'000.00 |
Barrier level observation | continuous |
Maximum repayment | n.a. |
Coupon (Coupon p.a.) | PSPN + 6.13% |
Coupon payment | guaranteed |
Issue price | 100.00% |
Initial fixing date | 19.07.2023 |
Payment day | 26.07.2023 |
First trading day | 26.07.2023 |
Last trading day | 20.01.2025 |
Final fixing day | 20.01.2025 |
Redemption date | 27.01.2025 |
Redemption type | physical delivery or cash settlement |
Early redemption | Yes |
Next observation date | 21.10.2024 |
Residual term | 123 |
Issue amount | 50'000.00 |
Price status | flat Marchzins |
Exchange | ZKB |
Trade time | 09:15 - 17:15 (CET) |
Round lot | CHF 5'000.00 |
Performance of underlying since issue | -34.18% |
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 | Yes |
Stamp duty payable upon delivery of the securities | Yes |
SIX Telekurs EU tax classification code | (out of scope) |
Internal Rate of Return | 1.87% |
Cash value of fixed income investment upon issue | 97.25% |
Cash value of fixed income investment upon redemption | 100.00% |
USA, US persons, Guernsey, EEA, GB |
Redemption date | 27.01.2025 |
Redemption amount | |
Redemption currency | n.a. |
Underlying | n.a. |
Physical delivery | - |
ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
13.19% ZKB Barrier Reverse Convertible, 23.01.2025 on worst of STMN SE/OERL SE/AMS SE ams-OSRAM AG/O... 135804023 / CH1358040231 |
ZKB Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
ZKB Reverse Convertible on worst of Intuit Inc/Intel Corp/Moët Hennessy Louis Vuitton SE 132911362 / CH1329113620 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |