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ZKB Callable Barrier Reverse Convertible on worst of
Geberit AG/Givaudan AG/ABB Ltd

ISIN: CH1273470489 Security: 127347048 Symbol: Z08DWZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Geberit N561.4421.50CHF421.50
(100.00%)
13.91%273.975
(65.00%)
44.04%11.8624
Givaudan N41803'026.00CHF3'026.00
(100.00%)
24.48%1'966.900
(65.00%)
50.91%1.6523
ABB N47.4129.96CHF29.96
(100.00%)
32.75%19.474
(65.00%)
56.29%166.8892

Reference data

ISIN CH1273470489
Security 127347048
Symbol Z08DWZ
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'400.00

Coupon

Coupon (Coupon p.a.)8.00% (8.00% )
Coupon paymentguaranteed
Interest portion p.a.1.64%
Premium portion p.a.6.36%
Coupon date02.08.2024
Day count convention30/360 (German), modified following
Accrued coupon1.93%

Life cycle

Issue price100.00%
Initial fixing date27.10.2023
Payment day01.11.2023
First trading day01.11.2023
Last trading day28.10.2024
Final fixing day28.10.2024
Redemption date01.11.2024
Redemption typephysical delivery or cash settlement
Early redemption24.04.2024
Residual term162
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 5'000.00
Performance of underlying since issue 16.16%

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 Return1.64%
Cash value of fixed income investment upon issue98.39%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date01.11.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date24.04.2024
Redemption amount5'000.00

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