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ZKB Barrier Reverse Convertible auf
Equinor ASA

ISIN: CH1218235708 Security: 121823570 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.83%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 14.05.2024 05:35:18

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Statoil A308.6284.4094NOK284.41
(100.00%)
7.84%142.205
(50.00%)
53.92%n.a.

Reference data

ISIN CH1218235708
Security 121823570
Symbol n.a.
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'211.17

Coupon

Coupon (Coupon p.a.)21.12% (10.53% )
Coupon paymentguaranteed
Interest portion p.a.3.28%
Premium portion p.a.7.25%
Coupon date23.10.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date14.04.2023
Payment day21.04.2023
First trading day21.04.2023
Last trading day14.04.2025
Final fixing day14.04.2025
Redemption date23.04.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term334
Issue amount30'000.00

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 8.51%

Product type

SSPA derivative category Yield enhancement
SSPA code Barrier reverse convertible (1230)

Legal parties

Issuer Zürcher Kantonalbank, Zürich
Keep-Well Agreement
Issuer rating Standard & Poor's AAA, Moody's Aaa, Fitch AAA
Lead manager Zürcher Kantonalbank, Zürich
Payment, execution and calculation agent Zürcher Kantonalbank, Zürich

Tax aspects (Private investor tax domicile Switzerland)

Income taxYes
Withholding taxYes
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 Return3.28%
Cash value of fixed income investment upon issue93.73%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date23.04.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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