ISIN | CH1252913723 |
Security | 125291372 |
Symbol | KSSAPZ |
Currency | USD |
Currency hedging | No |
Nominal amount | 1'000.00 |
Ratio | 0.23% |
Maximum return p.a. | n.a. |
Issue price | 100.00% |
Initial fixing date | 29.06.2023 |
Payment day | 06.07.2023 |
First trading day | 06.07.2023 |
Last trading day | 28.06.2024 |
Final fixing day | 28.06.2024 |
Redemption date | 05.07.2024 |
Redemption type | Cash Settlement |
Early redemption | No |
Residual term | 0 |
Issue amount | 5'000'000.00 |
Price status | clean |
Exchange | ZKB |
Trade time | 09:15 - 17:15 (CET) |
Round lot | USD 1'000.00 |
Performance of underlying since issue | 25.05% |
SSPA derivative category | Capital protection |
SSPA code | Capital protection certificate with participation (1100) |
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 |
Income tax | No |
Withholding tax | No |
Stamp duty payable in the secondary market | No |
Stamp duty payable upon delivery of the securities | No |
SIX Telekurs EU tax classification code | (out of scope) |
Internal Rate of Return | 5.67% |
Cash value of fixed income investment upon issue | 94.63% |
Cash value of fixed income investment upon redemption | 100.00% |
USA, US persons, EEA, Guernsey, GB |
Redemption date | 05.07.2024 |
Redemption amount | |
Redemption currency | n.a. |
Underlying | n.a. |
Physical delivery | - |
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