Inhaltsseite: Home

10.00% p.a. ZKB Callable Barrier Reverse Convertible, 24.01.2025 on worst of ZURN SE/NESN SE/CFR SE/NOVN SDZ SE/ROG SE
Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG/Zurich Insurance Group AG/Compagnie Financière Richemont SA

ISIN: CH1273440656 Security: 127344065 Symbol: Z07WGZ 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 N94.36104.74CHF104.74
(100.00%)
-12.00%61.797
(59.00%)
33.92%9.5475
Novartis N95.2284.92CHF84.92
(100.00%)
3.10%50.103
(59.00%)
42.83%11.7758
Roche GS279.1268.20CHF268.20
(100.00%)
2.22%158.238
(59.00%)
42.31%3.7286
Zurich Insurance N465.4408.30CHF408.30
(100.00%)
14.20%240.897
(59.00%)
49.38%2.4492
Cie Fin Richemont N133.95137.90CHF137.90
(100.00%)
-0.37%81.361
(59.00%)
40.78%7.2516

Reference data

ISIN CH1273440656
Security 127344065
Symbol Z07WGZ
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.1.94%
Premium portion p.a.8.06%
Coupon date24.07.2024
Day count convention30/360 (German), modified following
Accrued coupon2.42%

Life cycle

Issue price100.00%
Initial fixing date17.07.2023
Payment day24.07.2023
First trading day24.07.2023
Last trading day17.01.2025
Final fixing day17.01.2025
Redemption date24.01.2025
Redemption typephysical delivery or cash settlement
Early redemption17.07.2024
Residual term178
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 -10.71%

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 Return1.94%
Cash value of fixed income investment upon issue97.16%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date24.01.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date17.07.2024
Redemption amount1'000.00

Ajax loading