Inhaltsseite: Home

ZKB Capital Protection Note with Participation
on SMI® Index with 100.00% Capital Protection

ISIN: CH1252905711 Security: 125290571 Symbol: Z23BIZ Life cycle
Secondary market

Bid Price 101.64%

Ask Price 102.44%

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
Fixing
Curr.StrikeAbstand zu
Strike
CapAbstand zu
Cap
SMI® Index12037.9911'578.25CHF11'578.25 (100.00%)3.82%n.v.n.a.

Reference data

ISIN CH1252905711
Security 125290571
Symbol Z23BIZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Ratio 0.09%
Maximum return p.a. n.a.

Life cycle

Issue price100.00%
Initial fixing date15.05.2023
Payment day22.05.2023
First trading day22.05.2023
Last trading day15.05.2026
Final fixing day15.05.2026
Redemption date22.05.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term726
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 3.97%

Product type

SSPA derivative category Capital protection
SSPA code Capital protection certificate with participation (1100)

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 Return1.72%
Cash value of fixed income investment upon issue95.00%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, EEA, Guernsey, GB

Redemption

Redemption date22.05.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading