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8.50% p.a. ZKB Callable Barrier Reverse Convertible, 24.01.2025 on worst of SIE GY/SAP GY/DTE GY
Deutsche Telekom AG/Siemens AG/SAP SE

ISIN: CH1273440938 Security: 127344093 Symbol: Z07WQZ 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
Deutsche Telekom N2419.752EUR19.75
(100.00%)
17.84%9.876
(50.00%)
58.92%50.6278
Siemens N172.08149.92EUR149.92
(100.00%)
15.85%74.960
(50.00%)
57.93%6.6702
SAP A194.84128.40EUR128.40
(100.00%)
30.14%64.200
(50.00%)
65.07%7.7882

Reference data

ISIN CH1273440938
Security 127344093
Symbol Z07WQZ
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'127.50

Coupon

Coupon (Coupon p.a.)12.75% (8.50% )
Coupon paymentguaranteed
Interest portion p.a.3.80%
Premium portion p.a.4.70%
Coupon date24.10.2024
Day count convention30/360 (German), modified following
Accrued coupon2.05%

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 term176
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue 18.84%

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 Return3.80%
Cash value of fixed income investment upon issue94.56%
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

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