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ZKB Callable Barrier Reverse Convertible on worst of
Partners Group Holding AG/UBS Group AG/Julius Baer Gruppe AG

ISIN: CH1252909747 Security: 125290974 Symbol: Z07QRZ Life cycle
Secondary market

Bid Price 101.68%

Ask Price 102.38%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 17.05.2024 05:15:01

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Part Grp Hldg N1258839.80CHF839.80
(100.00%)
33.24%419.900
(50.00%)
66.62%1.1908
UBS Group AG27.5418.255CHF18.26
(100.00%)
33.71%9.128
(50.00%)
66.86%54.7795
Julius Baer Grp N54.4856.80CHF56.80
(100.00%)
-4.26%28.400
(50.00%)
47.87%17.6056

Reference data

ISIN CH1252909747
Security 125290974
Symbol Z07QRZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'085.00

Coupon

Coupon (Coupon p.a.)8.50% (8.50% )
Coupon paymentguaranteed
Interest portion p.a.1.99%
Premium portion p.a.6.51%
Coupon date14.06.2024
Day count convention30/360 (German), modified following
Accrued coupon1.58%

Life cycle

Issue price100.00%
Initial fixing date08.06.2023
Payment day14.06.2023
First trading day14.06.2023
Last trading day10.06.2024
Final fixing day10.06.2024
Redemption date14.06.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term22
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 -4.08%

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 Return1.99%
Cash value of fixed income investment upon issue98.05%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date14.06.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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