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7.00% p.a. ZKB Callable Barrier Reverse Convertible, 13.12.2024 on worst of SOON SE/GIVN SE/LONN SE
Givaudan AG/Lonza Group AG/Sonova Holding AG

ISIN: CH1303974450 Security: 130397445 Symbol: Z08TXZ 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
Givaudan N43693'376.00CHF3'376.00
(100.00%)
21.92%1'991.840
(59.00%)
53.94%1.4810
Lonza Grp N511.2334.70CHF334.70
(100.00%)
33.91%197.473
(59.00%)
61.00%14.9388
Sonova Hldg N273.7257.30CHF257.30
(100.00%)
11.06%151.807
(59.00%)
47.53%19.4326

Reference data

ISIN CH1303974450
Security 130397445
Symbol Z08TXZ
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation at maturity
Maximum repayment 5'350.00

Coupon

Coupon (Coupon p.a.)7.00% (7.00% )
Coupon paymentguaranteed
Interest portion p.a.1.44%
Premium portion p.a.5.56%
Coupon date13.09.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date06.12.2023
Payment day13.12.2023
First trading day13.12.2023
Last trading day06.12.2024
Final fixing day06.12.2024
Redemption date13.12.2024
Redemption typephysical delivery or cash settlement
Early redemption06.06.2024
Residual term149
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 5'000.00
Performance of underlying since issue 12.44%

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 marketNo
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return1.44%
Cash value of fixed income investment upon issue98.58%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date13.12.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date06.06.2024
Redemption amount5'000.00

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