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ZKB Callable Barrier Reverse Convertible on worst of
Pfizer Inc/Starbucks Corp/Anheuser-Busch InBev SA/NV

ISIN: CH1273450143 Security: 127345014 Symbol: Z082VZ Life cycle
Secondary market

Bid Price 99.06%

Ask Price 99.76%

Currency qUSD

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 14.05.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Pfizer Inc28.2335.68USD35.68
(100.00%)
-25.81%19.624
(55.00%)
30.80%n.a.
Starbucks A75.555101.74USD101.74
(100.00%)
-33.89%55.957
(55.00%)
26.36%n.a.
Anheuser-Busch A60.4251.31EUR51.31
(100.00%)
15.08%28.221
(55.00%)
53.29%n.a.

Reference data

ISIN CH1273450143
Security 127345014
Symbol Z082VZ
Currency qUSD
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment 1'088.00

Coupon

Coupon (Coupon p.a.)8.80% (8.80% )
Coupon paymentguaranteed
Interest portion p.a.5.38%
Premium portion p.a.3.42%
Coupon date14.08.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date07.08.2023
Payment day14.08.2023
First trading day14.08.2023
Last trading day07.08.2024
Final fixing day07.08.2024
Redemption date14.08.2024
Redemption typeCash Settlement
Early redemptionNo
Residual term84
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue -25.31%

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 securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return5.38%
Cash value of fixed income investment upon issue94.90%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date14.08.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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