Inhaltsseite: Home

ZKB Capital Protection Certificate with Participation
on SMI® Index and a guaranteed Coupon of 1.25% p.a. and 96.25% Capital Protection Level

ISIN: CH1273440904 Security: 127344090 Symbol: Z23BVZ Life cycle
Secondary market

Bid Price 102.82%

Ask Price 103.42%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 12.09.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial
Fixing
Curr.StrikeAbstand zu
Strike
CapAbstand zu
Cap

Reference data

ISIN CH1273440904
Security 127344090
Symbol Z23BVZ
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 date10.07.2023
Payment day17.07.2023
First trading day17.07.2023
Last trading day10.07.2026
Final fixing day10.07.2026
Redemption date17.07.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term664
Issue amount1'500'000.00

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 marketNo
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 date17.07.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading