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ZKB Capital Protection Note with Barrier and Rebate
on Arm Holdings Plc Sponsored ADR Aktie with 100.00% Capital Protection

ISIN: CH1273467352 Security: 127346735 Symbol: Z23CJZ Life cycle
Secondary market

Bid Price 103.34%

Ask Price 103.84%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 31.05.2024 05:15:01

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.StrikeAbstand zu
Strike
BarrierAbstand zu
Barriere
Arm Hldg Sp ADR120.5154.25USD54.25 (100.00%)54.05%Hitn.v

Reference data

ISIN CH1273467352
Security 127346735
Symbol Z23CJZ
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 date09.10.2023
Payment day16.10.2023
First trading day16.10.2023
Last trading day09.10.2024
Final fixing day09.10.2024
Redemption date16.10.2024
Redemption typeCash Settlement
Early redemptionNo
Residual term128
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 117.61%

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 date16.10.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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