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10.00% p.a. ZKB Callable Barrier Reverse Convertible, 23.04.2025 on worst of LOGN SE/CFR SE/PGHN SE
Partners Group Holding AG/Logitech International SA/Compagnie Financière Richemont SA

ISIN: CH1273468111 Security: 127346811 Symbol: Z08CSZ 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
Part Grp Hldg N1200.51'038.50CHF1'038.50
(100.00%)
15.53%519.250
(50.00%)
57.77%1.9259
Logitech Intl N79.264.88CHF64.88
(100.00%)
21.01%32.440
(50.00%)
60.51%30.8261
Cie Fin Richemont N134.7106.05CHF106.05
(100.00%)
23.35%53.025
(50.00%)
61.67%18.8590

Reference data

ISIN CH1273468111
Security 127346811
Symbol Z08CSZ
Currency CHF
Currency hedging No
Nominal amount 2'000.00
Barrier level observation continuous
Maximum repayment 2'300.00

Coupon

Coupon (Coupon p.a.)15.00% (10.00% )
Coupon paymentguaranteed
Interest portion p.a.1.66%
Premium portion p.a.8.34%
Coupon date23.10.2024
Day count convention30/360 (German), modified following
Accrued coupon2.36%

Life cycle

Issue price100.00%
Initial fixing date16.10.2023
Payment day23.10.2023
First trading day23.10.2023
Last trading day16.04.2025
Final fixing day16.04.2025
Redemption date23.04.2025
Redemption typephysical delivery or cash settlement
Early redemption16.07.2024
Residual term267
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 2'000.00
Performance of underlying since issue 18.39%

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 Return1.66%
Cash value of fixed income investment upon issue97.56%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date23.04.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date16.07.2024
Redemption amount2'000.00

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