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ZKB Capital Protection Note with Participation
on EURO STOXX 50® Index with 100.00% Capital Protection

ISIN: CH1252913707 Security: 125291370 Symbol: KSSX5Z Life cycle
Secondary market

Bid Price 103.92%

Ask Price 104.52%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 22.11.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial
Fixing
Curr.StrikeAbstand zu
Strike
CapAbstand zu
Cap
EURO STOXX 50® Index4789.084'354.69EUR4'354.69 (100.00%)9.01%n.v.n.a.

Reference data

ISIN CH1252913707
Security 125291370
Symbol KSSX5Z
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Ratio 0.23%
Maximum return p.a. n.a.

Life cycle

Issue price100.00%
Initial fixing date29.06.2023
Payment day06.07.2023
First trading day06.07.2023
Last trading day30.06.2025
Final fixing day30.06.2025
Redemption date07.07.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term218
Issue amount5'000'000.00

Price data

Price status clean
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue 9.90%

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 Return3.89%
Cash value of fixed income investment upon issue92.64%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, EEA, Guernsey, GB

Redemption

Redemption date07.07.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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