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ZKB Barrier Reverse Convertible on worst of
Allreal Holding AG/PSP Swiss Property AG/Swiss Prime Site AG

ISIN: CH1252892703 Security: 125289270 Symbol: Z07DLZ 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
Allreal Hldg Nn.v154.60CHF154.60
(100.00%)
0.13%108.220
(70.00%)
30.09%6.4683
PSP Swiss Property Nn.v103.70CHF103.70
(100.00%)
11.74%72.590
(70.00%)
38.22%9.6432
Swiss Prime Site Nn.v75.85CHF75.85
(100.00%)
10.97%53.095
(70.00%)
37.68%13.1839

Reference data

ISIN CH1252892703
Security 125289270
Symbol Z07DLZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'080.00

Coupon

Coupon (Coupon p.a.)8.00% (8.00% )
Coupon paymentguaranteed
Interest portion p.a.1.89%
Premium portion p.a.6.11%
Coupon daten.a.
Day count convention30/360 (German), modified following
Accrued coupon8.00%

Life cycle

Issue price100.00%
Initial fixing date03.04.2023
Payment day05.04.2023
First trading day05.04.2023
Last trading day03.04.2024
Final fixing day03.04.2024
Redemption date05.04.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
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 1'000.00
Performance of underlying since issue 0.13%

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 Return1.89%
Cash value of fixed income investment upon issue98.14%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date05.04.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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