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ZKB Capital Protection Note with Barrier
on NVIDIA Corp Aktie with 100.00% Capital Protection

ISIN: CH1273457478 Security: 127345747 Symbol: Z23CAZ Life cycle
Secondary market

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.StrikeAbstand zu
Strike
BarrierAbstand zu
Barriere
NVIDIA A898.78471.35USD471.35 (100.00%)n.a.707.025 (150.00%)n.a.

Reference data

ISIN CH1273457478
Security 127345747
Symbol Z23CAZ
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 date05.09.2023
Payment day12.09.2023
First trading day12.09.2023
Last trading day05.09.2024
Final fixing day05.09.2024
Redemption date12.09.2024
Redemption typeCash Settlement
Early redemptionNo
Residual term116
Issue amount5'000'000.00

Price data

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

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 Return5.43%
Cash value of fixed income investment upon issue94.84%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, EEA, Guernsey, GB

Redemption

Redemption date12.09.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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