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ZKB Barrier Reverse Convertible auf
AstraZeneca PLC

ISIN: CH1303967918 Security: 130396791 Symbol: Z08HJZ Life cycle
Secondary market

Bid Price 104.67%

Ask Price 105.17%

Currency qCHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 10.05.2024 03:50:11

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Astrazeneca A123.80103.10GBP103.10
(100.00%)
n.a.77.325
(75.00%)
n.a.n.a.

Reference data

ISIN CH1303967918
Security 130396791
Symbol Z08HJZ
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'064.60

Coupon

Coupon (Coupon p.a.)6.46% (6.46% )
Coupon paymentguaranteed
Interest portion p.a.1.62%
Premium portion p.a.4.84%
Coupon date15.05.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date08.11.2023
Payment day15.11.2023
First trading day15.11.2023
Last trading day08.11.2024
Final fixing day08.11.2024
Redemption date15.11.2024
Redemption typeCash Settlement
Early redemptionNo
Residual term181
Issue amount300'000.00

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

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 Return1.62%
Cash value of fixed income investment upon issue98.41%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date15.11.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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