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6.60% ZKB Barrier Reverse Convertible Last Look on worst of
Umicore A/Veolia Environn. A/Waste Management A

ISIN: CH1273467964 Security: 127346796 Symbol: Z23CLZ 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
Umicore An.v22.04EUR22.04
(100.00%)
-102.95%Hitn.vn.a.
Veolia Environn. An.v26.30EUR26.30
(100.00%)
12.54%n.v.n.vn.a.
Waste Management An.v158.81USD158.81
(100.00%)
25.71%n.v.n.vn.a.

Reference data

ISIN CH1273467964
Security 127346796
Symbol Z23CLZ
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment 1'066.00

Coupon

Coupon (Coupon p.a.)6.60% (6.60% )
Coupon paymentguaranteed
Interest portion p.a.1.77%
Premium portion p.a.4.83%
Coupon daten.a.
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date13.10.2023
Payment day23.10.2023
First trading day23.10.2023
Last trading day14.10.2024
Final fixing day14.10.2024
Redemption date23.10.2024
Redemption typeCash Settlement
Early redemptionNo
Residual term0
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -50.73%

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 securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Returnn.a.
Cash value of fixed income investment upon issuen.a.
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, EEA, Guernsey, GB

Redemption

Redemption date23.10.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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