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ZKB Capital Protection Note with Barrier
on ZKB Gold USD ETF with 102.50% Capital Protection

ISIN: CH1252899922 Security: 125289992 Symbol: Z23BBZ Life cycle
Secondary market

Bid Price 109.01%

Ask Price 109.61%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 11.07.2024 02:50:56

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.StrikeAbstand zu
Strike
BarrierAbstand zu
Barriere
ZKB Gold USD ETF2258.51'881.20USD1'881.20 (100.00%)16.61%2'633.680 (140.00%)n.a.

Reference data

ISIN CH1252899922
Security 125289992
Symbol Z23BBZ
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Ratio n.a.
Maximum return
Maximum return p.a. n.a.

Coupon

Coupon (Coupon p.a.)n.a.
Interest portion p.a.n.a.
Premium portion p.a.n.a.
Coupon daten.a.
Day count conventionn.a.
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date26.04.2023
Payment day03.05.2023
First trading day03.05.2023
Last trading day25.04.2025
Final fixing day25.04.2025
Redemption date02.05.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term287
Issue amount5'000'000.00

Price data

Price status clean
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue 19.92%

Product type

SSPA derivative category Capital protection
SSPA code Capital protection certificate with barriers (1130)

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 taxNo
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 Return4.26%
Cash value of fixed income investment upon issue94.30%
Cash value of fixed income investment upon redemption102.50%

Sales restrictions

USA, US persons, EEA, Guernsey, GB

Redemption

Redemption date02.05.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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