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ZKB Capital Protection Note with Participation and Coupon
Nestlé rs/Novartis rs/Roche div-right

ISIN: CH1252905448 Security: 125290544 Symbol: Z23BGZ Life cycle
Secondary market

Bid Price 100.40%

Ask Price 101.20%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 23.08.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial
Fixing
Curr.StrikeAbstand zu
Strike
CapAbstand zu
Cap

Reference data

ISIN CH1252905448
Security 125290544
Symbol Z23BGZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Ratio n.a.
Maximum return p.a. n.a.

Life cycle

Issue price100.00%
Initial fixing date26.05.2023
Payment day02.06.2023
First trading day02.06.2023
Last trading day26.05.2027
Final fixing day26.05.2027
Redemption date02.06.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term1'003
Issue amount5'000'000.00

Price data

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

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 taxYes
Withholding taxNo
Stamp duty payable in the secondary marketYes
Stamp duty payable upon delivery of the securitiesNo
SIX Telekurs EU tax classification code0 (out of scope)
Internal Rate of Returnn.a.
Cash value of fixed income investment upon issuen.a.
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, EEA, Guernsey, QZ

Redemption

Redemption date02.06.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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