Inhaltsseite: Home

ZKB Bonus Certificate
Geberit N/PSP Swiss Property N/VAT Group N

ISIN: CH1235759052 Security: 123575905 Symbol: Z23AEZ Life cycle
Secondary market

Bid Price 1'252.037

Ask Price 1'260.037

Currency CHF

Exchange SIX Structured Products

Volume 500.00

Volume 500.00

Date/time (delayed) 28.05.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Bonus levelBarrierDistance to barrierCapDistance to capRatio
Geberit N560.6522.20CHF (116.50%)313.320 (60.00%)n.a.n.a.1.9150
PSP Swiss Property N112.8115.50CHF (116.50%)69.300 (60.00%)n.a.n.a.8.6580
VAT Group N484288.40CHF (116.50%)173.040 (60.00%)n.a.n.a.3.4674

Reference data

ISIN CH1235759052
Security 123575905
Symbol Z23AEZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation daily closing prices
Maximum return p.a. n.a.
Maximum repayment n.a.

Life cycle

Issue price1'000.00
Initial fixing date27.01.2023
Payment day03.02.2023
First trading day03.02.2023
Last trading day26.07.2024
Final fixing day26.07.2024
Redemption date02.08.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term57
Issue amount5'000'000.00

Price data

Price status n.a.
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -2.34%

Product type

SSPA derivative category Participation
SSPA code Bonus certificate (1320)

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 taxNo
Withholding taxNo
Stamp duty payable in the secondary marketYes
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Returnn.a.
Cash value of fixed income investment upon issuen.a.
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, EEA, Guernsey, GB

Redemption

Redemption date02.08.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading