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ZKB Callable Barrier Reverse Convertible on worst of
Nestlé AG/Novartis - Sandoz Basket/Compagnie Financière Richemont SA/UBS Group AG/Lonza Group AG

ISIN: CH1214885621 Security: 121488562 Symbol: Z073HZ 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
Nestlé N95.56110.36CHF110.36
(100.00%)
-16.19%54.076
(49.00%)
43.07%9.0613
Novartis N93.1781.12CHF81.12
(100.00%)
13.04%39.749
(49.00%)
57.39%12.3274
Cie Fin Richemont N144.05144.20CHF144.20
(100.00%)
-0.84%70.658
(49.00%)
50.59%6.9348
UBS Group AG28.4919.975CHF19.98
(100.00%)
28.17%9.788
(49.00%)
64.80%50.0626
Lonza Grp N486.4563.20CHF563.20
(100.00%)
-10.34%275.968
(49.00%)
45.93%1.7756

Reference data

ISIN CH1214885621
Security 121488562
Symbol Z073HZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'150.00

Coupon

Coupon (Coupon p.a.)15.00% (10.00% )
Coupon paymentguaranteed
Interest portion p.a.1.72%
Premium portion p.a.8.28%
Coupon date28.08.2024
Day count convention30/360 (German), modified following
Accrued coupon2.44%

Life cycle

Issue price100.00%
Initial fixing date22.02.2023
Payment day28.02.2023
First trading day28.02.2023
Last trading day22.08.2024
Final fixing day22.08.2024
Redemption date28.08.2024
Redemption typephysical delivery or cash settlement
Early redemption21.05.2024
Residual term81
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 -13.94%

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 marketYes
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return1.72%
Cash value of fixed income investment upon issue97.49%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date28.08.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date21.05.2024
Redemption amount1'000.00

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