ISIN | CH1273474853 |
Security | 127347485 |
Symbol | Z08FGZ |
Currency | CHF |
Currency hedging | No |
Nominal amount | 1'000.00 |
Barrier level observation | continuous |
Maximum repayment | 1'081.45 |
Coupon (Coupon p.a.) | 8.15% (8.10% ) |
Coupon payment | guaranteed |
Interest portion p.a. | 1.65% |
Premium portion p.a. | 6.45% |
Coupon date | 04.11.2024 |
Day count convention | 30/360 (German), modified following |
Accrued coupon | 8.03% |
Issue price | 100.00% |
Initial fixing date | 27.10.2023 |
Payment day | 02.11.2023 |
First trading day | 02.11.2023 |
Last trading day | 28.10.2024 |
Final fixing day | 28.10.2024 |
Redemption date | 04.11.2024 |
Redemption type | physical delivery or cash settlement |
Early redemption | No |
Residual term | 3 |
Issue amount | 5'000'000.00 |
Price status | flat Marchzins |
Exchange | ZKB |
Trade time | 09:15 - 17:15 (CET) |
Round lot | CHF 1'000.00 |
Performance of underlying since issue | 4.12% |
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 | No |
Stamp duty payable upon delivery of the securities | Yes |
SIX Telekurs EU tax classification code | (out of scope) |
Internal Rate of Return | 1.65% |
Cash value of fixed income investment upon issue | 98.37% |
Cash value of fixed income investment upon redemption | 100.00% |
USA, US persons, Guernsey, EEA, GB |
Redemption date | 04.11.2024 |
Redemption amount | |
Redemption currency | n.a. |
Underlying | n.a. |
Physical delivery | - |
ZKB Barrier Reverse Convertible auf DocMorris AG 130398993 / CH1303989938 |
10.84% ZKB Barrier Reverse Convertible, 13.05.2025 on worst of ROG SE/BKW SE/DOCM SE BKW AG/Roche Ho... 135803858 / CH1358038581 |
ZKB Barrier Reverse Convertible auf DocMorris AG 130400308 / CH1304003085 |
36.6499% p.a. ZKB Autocallable Barrier Reverse Convertible, 17.02.2025 on worst of AMS SE/DOCM SE 135804853 / CH1358048531 |
14.00% ZKB Reverse Convertible, 20.11.2024 on worst of DOCM SE/COTN SE/TECN SE DocMorris AG/Comet Ho... 135804849 / CH1358048499 |