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ZKB Capital Protection Note with Participation and Cap
on SMI® Index with 100.00% Capital Protection

ISIN: CH1214886157 Security: 121488615 Symbol: Z23APZ Life cycle
Secondary market

Bid Price 102.56%

Ask Price 103.36%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 13.05.2024 05:15:01

Sell Buy 

Underlying value

UnderlyingPriceInitial
Fixing
Curr.StrikeAbstand zu
Strike
CapAbstand zu
Cap
SMI® Index11768.0811'181.77CHF11'181.77 (100.00%)4.98%11'181.77-0.24%

Reference data

ISIN CH1214886157
Security 121488615
Symbol Z23APZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Ratio 0.09%
Maximum return p.a. n.a.

Life cycle

Issue price100.00%
Initial fixing date24.02.2023
Payment day03.03.2023
First trading day03.03.2023
Last trading day24.02.2026
Final fixing day24.02.2026
Redemption date03.03.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term650
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 5.24%

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 Return1.74%
Cash value of fixed income investment upon issue94.95%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, EEA, Guernsey, GB

Redemption

Redemption date03.03.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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