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10.00% p.a. ZKB Callable Barrier Reverse Convertible, 17.01.2025 on worst of ALC SE/SIKA SE/HOLN SE/CFR SE/ABBN SE
ABB Ltd/Alcon AG/Holcim Ltd/Sika AG/Compagnie Financière Richemont SA

ISIN: CH1252916510 Security: 125291651 Symbol: Z07V7Z 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
ABB N48.0833.57CHF33.57
(100.00%)
33.37%18.128
(54.00%)
64.02%29.7885
Alcon N81.6672.62CHF72.62
(100.00%)
8.45%39.215
(54.00%)
50.56%13.7703
Holcim N81.4257.18CHF57.18
(100.00%)
29.58%30.877
(54.00%)
61.97%17.4886
Sika N266.9246.10CHF246.10
(100.00%)
5.09%132.894
(54.00%)
48.75%4.0634
Cie Fin Richemont N137.7144.10CHF144.10
(100.00%)
-2.55%77.814
(54.00%)
44.62%6.9396

Reference data

ISIN CH1252916510
Security 125291651
Symbol Z07V7Z
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.2.03%
Premium portion p.a.7.97%
Coupon date17.10.2024
Day count convention30/360 (German), modified following
Accrued coupon2.42%

Life cycle

Issue price100.00%
Initial fixing date10.07.2023
Payment day17.07.2023
First trading day17.07.2023
Last trading day10.01.2025
Final fixing day10.01.2025
Redemption date17.01.2025
Redemption typephysical delivery or cash settlement
Early redemption10.07.2024
Residual term138
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 -2.48%

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 Return2.03%
Cash value of fixed income investment upon issue97.03%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date17.01.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date10.07.2024
Redemption amount1'000.00

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