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ZKB Capital Protection Note with Barrier and Rebate
on ZKB Gold ETF ETF with 100.00% Capital Protection

ISIN: CH1252901934 Security: 125290193 Symbol: Z23BEZ Life cycle
Secondary market

Bid Price 103.23%

Ask Price 103.83%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 17.05.2024 05:15:01

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.StrikeAbstand zu
Strike
BarrierAbstand zu
Barriere
ZKB Gold ETF652.3539.20CHF539.20 (100.00%)17.34%Hitn.v

Reference data

ISIN CH1252901934
Security 125290193
Symbol Z23BEZ
Currency CHF
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 date05.05.2023
Payment day12.05.2023
First trading day12.05.2023
Last trading day05.05.2025
Final fixing day05.05.2025
Redemption date12.05.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term351
Issue amount5'000'000.00

Price data

Price status clean
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue 20.98%

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 Return1.75%
Cash value of fixed income investment upon issue96.58%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, EEA, Guernsey, GB

Redemption

Redemption date12.05.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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