Inhaltsseite: Home

ZKB Callable Barrier Reverse Convertible on worst of
Alcon AG/Geberit AG/Partners Group Holding AG

ISIN: CH1273467840 Security: 127346784 Symbol: Z08COZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency qn.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
Alcon N81.7268.64CHF68.64
(100.00%)
9.90%34.320
(50.00%)
54.95%n.a.
Geberit N546.4451.70CHF451.70
(100.00%)
13.50%225.850
(50.00%)
56.75%n.a.
Part Grp Hldg N11931'002.00CHF1'002.00
(100.00%)
21.20%501.000
(50.00%)
60.60%n.a.

Reference data

ISIN CH1273467840
Security 127346784
Symbol Z08COZ
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'168.75

Coupon

Coupon (Coupon p.a.)16.88% (11.25% )
Coupon paymentguaranteed
Interest portion p.a.3.78%
Premium portion p.a.7.47%
Coupon date11.10.2024
Day count convention30/360 (German), modified following
Accrued coupon5.56%

Life cycle

Issue price100.00%
Initial fixing date04.10.2023
Payment day11.10.2023
First trading day11.10.2023
Last trading day04.04.2025
Final fixing day04.04.2025
Redemption date11.04.2025
Redemption typeCash Settlement
Early redemption04.04.2024
Residual term197
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue 10.98%

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 Return3.78%
Cash value of fixed income investment upon issue94.59%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date11.04.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date04.04.2024
Redemption amount1'000.00

Ajax loading