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ZKB Capital Protection Note with Barrier
on EURO STOXX 50® Index with 100.50% Capital Protection

ISIN: CH1252910968 Security: 125291096 Symbol: Z23ADZ Life cycle
Secondary market

Bid Price 99.85%

Ask Price 100.45%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 10.05.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.StrikeAbstand zu
Strike
BarrierAbstand zu
Barriere
EURO STOXX 50® Index5085.084'291.91EUR4'291.91 (100.00%)15.53%Hitn.v

Reference data

ISIN CH1252910968
Security 125291096
Symbol Z23ADZ
Currency EUR
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 date07.06.2023
Payment day14.06.2023
First trading day14.06.2023
Last trading day07.06.2024
Final fixing day07.06.2024
Redemption date14.06.2024
Redemption typeCash Settlement
Early redemptionNo
Residual term24
Issue amount5'000'000.00

Price data

Price status clean
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue 18.38%

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 marketNo
Stamp duty payable upon delivery of the securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return3.67%
Cash value of fixed income investment upon issue96.93%
Cash value of fixed income investment upon redemption100.50%

Sales restrictions

USA, US persons, EEA, Guernsey, GB

Redemption

Redemption date14.06.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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