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4.00% p.a. ZKB Callable Barrier Reverse Convertible, 13.06.2025 on worst of SMI/SPX/SX5E
Swiss Market Index SMI/EURO STOXX 50/S&P 500®

ISIN: CH1303973601 Security: 130397360 Symbol: Z08T5Z Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency qn.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
SMI® Index12278.8210'968.10CHF10'968.10
(100.00%)
9.03%6'032.455
(55.00%)
49.97%n.a.
EURO STOXX 50® Index4916.84'473.77EUR4'473.77
(100.00%)
10.09%2'460.574
(55.00%)
50.55%n.a.
S&P 500® Indexn.a.4'585.59USD4'585.59
(100.00%)
17.72%2'522.075
(55.00%)
54.75%n.a.

Reference data

ISIN CH1303973601
Security 130397360
Symbol Z08T5Z
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'060.00

Coupon

Coupon (Coupon p.a.)6.00% (4.00% )
Coupon paymentguaranteed
Interest portion p.a.1.30%
Premium portion p.a.2.70%
Coupon date13.08.2024
Day count convention30/360 (German), modified following
Accrued coupon0.30%

Life cycle

Issue price100.00%
Initial fixing date07.12.2023
Payment day13.12.2023
First trading day13.12.2023
Last trading day10.06.2025
Final fixing day10.06.2025
Redemption date13.06.2025
Redemption typeCash Settlement
Early redemption08.07.2024
Residual term321
Issue amount400'000.00

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 9.93%

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 securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return1.30%
Cash value of fixed income investment upon issue98.08%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date13.06.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date08.07.2024
Redemption amount1'000.00

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