ISIN | CH1273462544 |
Security | 127346254 |
Symbol | Z089OZ |
Currency | CHF |
Currency hedging | No |
Nominal amount | 1'000.00 |
Barrier level observation | continuous |
Maximum repayment | 1'142.50 |
Coupon (Coupon p.a.) | 14.25% (9.50% ) |
Coupon payment | guaranteed |
Interest portion p.a. | 1.79% |
Premium portion p.a. | 7.71% |
Coupon date | 30.09.2024 |
Day count convention | 30/360 (German), modified following |
Accrued coupon | 0.69% |
Issue price | 100.00% |
Initial fixing date | 25.09.2023 |
Payment day | 28.09.2023 |
First trading day | 28.09.2023 |
Last trading day | 25.03.2025 |
Final fixing day | 25.03.2025 |
Redemption date | 28.03.2025 |
Redemption type | physical delivery or cash settlement |
Early redemption | 21.08.2024 |
Residual term | 180 |
Issue amount | 5'000'000.00 |
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 | 12.86% |
SSPA derivative category | Yield enhancement |
SSPA code | Barrier reverse convertible (1230) |
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 |
Income tax | Yes |
Withholding tax | No |
Stamp duty payable in the secondary market | Yes |
Stamp duty payable upon delivery of the securities | Yes |
SIX Telekurs EU tax classification code | (out of scope) |
Internal Rate of Return | 1.79% |
Cash value of fixed income investment upon issue | 97.37% |
Cash value of fixed income investment upon redemption | 100.00% |
USA, US persons, Guernsey, EEA, GB |
Redemption date | 28.03.2025 |
Redemption amount | |
Redemption currency | n.a. |
Underlying | n.a. |
Physical delivery | - |
Redemption date | 21.08.2024 |
Redemption amount | 1'000.00 |
ZKB Tracker-Zertifikat Dynamisch auf China Digital Economy 110588203 / CH1105882034 |
8.75% ZKB Barrier Reverse Convertible, 24.12.2024 on worst of RDC GY/DOCM SE 132914203 / CH1329142033 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |
ZKB Barrier Reverse Convertible auf AIR France - KLM 132913521 / CH1329135219 |