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24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW
NVIDIA Corp

ISIN: CH1273446315 Security: 127344631 Symbol: Z07ZQZ Life cycle
Secondary market

Bid Price 115.56%

Ask Price 116.16%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 14.06.2024 05:15:01

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
NVIDIA A131.8845.733USD45.73
(100.00%)
65.00%29.727
(65.00%)
77.25%21.8660

Reference data

ISIN CH1273446315
Security 127344631
Symbol Z07ZQZ
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment 1'245.00

Coupon

Coupon (Coupon p.a.)24.50% (12.25% )
Coupon paymentguaranteed
Interest portion p.a.4.84%
Premium portion p.a.7.41%
Coupon date05.08.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date26.07.2023
Payment day04.08.2023
First trading day04.08.2023
Last trading day28.07.2025
Final fixing day28.07.2025
Redemption date04.08.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term407
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue 185.72%

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 securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return4.84%
Cash value of fixed income investment upon issue90.98%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date04.08.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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