Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Kardex AG/Sulzer AG/Stadler Rail AG

ISIN: CH1273441746 Security: 127344174 Symbol: Z07X8Z Life cycle
Secondary market

Bid Price 107.28%

Ask Price 107.78%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 23.05.2024 11:10:29

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Kardex AG N257206.00CHF206.00
(100.00%)
20.00%135.960
(66.00%)
47.20%4.8544
Sulzer N118.281.30CHF81.30
(100.00%)
31.22%53.658
(66.00%)
54.60%12.3001
Stadler Rail N28.4533.44CHF33.44
(100.00%)
-17.54%22.070
(66.00%)
22.42%29.9043

Reference data

ISIN CH1273441746
Security 127344174
Symbol Z07X8Z
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'090.00

Coupon

Coupon (Coupon p.a.)9.00% (9.00% )
Coupon paymentguaranteed
Interest portion p.a.1.91%
Premium portion p.a.7.09%
Coupon date26.07.2024
Day count convention30/360 (German), modified following
Accrued coupon7.55%

Life cycle

Issue price100.00%
Initial fixing date20.07.2023
Payment day26.07.2023
First trading day26.07.2023
Last trading day22.07.2024
Final fixing day22.07.2024
Redemption date26.07.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term59
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 -14.92%

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 marketNo
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return1.91%
Cash value of fixed income investment upon issue98.13%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date26.07.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading