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ZKB Callable Barrier Reverse Convertible on worst of
Colgate-Palmolive Co/Allianz SE/Sonova Holding AG

ISIN: CH1252898239 Security: 125289823 Symbol: Z07HQZ Life cycle
Secondary market

Bid Price 102.14%

Ask Price 102.84%

Currency qEUR

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 17.05.2024 04:43:55

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Colgate-Palmolive A94.1375.54USD75.54
(100.00%)
19.76%37.770
(50.00%)
59.88%n.a.
Allianz N266.8219.00EUR219.00
(100.00%)
17.92%109.500
(50.00%)
58.96%n.a.
Sonova Hldg N292.1288.00CHF288.00
(100.00%)
1.40%144.000
(50.00%)
50.70%n.a.

Reference data

ISIN CH1252898239
Security 125289823
Symbol Z07HQZ
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'142.50

Coupon

Coupon (Coupon p.a.)14.25% (9.50% )
Coupon paymentguaranteed
Interest portion p.a.3.53%
Premium portion p.a.5.97%
Coupon date25.10.2024
Day count convention30/360 (German), modified following
Accrued coupon0.69%

Life cycle

Issue price100.00%
Initial fixing date18.04.2023
Payment day25.04.2023
First trading day25.04.2023
Last trading day18.10.2024
Final fixing day18.10.2024
Redemption date25.10.2024
Redemption typeCash Settlement
Early redemptionNo
Residual term153
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 1.42%

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 Return3.53%
Cash value of fixed income investment upon issue94.93%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date25.10.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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