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ZKB Capital Protection Note with Participation on worst of
Holcim Ltd N/Roche GS/Part Grp Hldg N/Swiss Life N with 100.00% Capital Protection

ISIN: CH1214881356 Security: 121488135 Symbol: Z23AIZ Life cycle
Secondary market

Bid Price 99.17%

Ask Price 99.97%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 10.05.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial
Fixing
Curr.StrikeAbstand zu
Strike
CapAbstand zu
Cap
Holcim N81.655.40CHF55.40 (100.00%)32.11%n.v.n.a.
Roche GS225.1284.60CHF284.60-26.43%n.v.n.a.
Part Grp Hldg N1258.5925.00CHF925.0026.50%n.v.n.a.
Swiss Life N648.8546.60CHF546.6015.75%n.v.n.a.

Reference data

ISIN CH1214881356
Security 121488135
Symbol Z23AIZ
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 date09.02.2023
Payment day16.02.2023
First trading day16.02.2023
Last trading day09.02.2026
Final fixing day09.02.2026
Redemption date16.02.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term636
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 n.a.

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 Return1.51%
Cash value of fixed income investment upon issue95.61%
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, EEA, Guernsey, GB

Redemption

Redemption date16.02.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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