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ZKB Capital Protection Note with Participation
on a Automobile Stock Basket and 95.00% Capital Protection

ISIN: CH1252911347 Security: 125291134 Symbol: Z23BRZ Life cycle
Secondary market

Bid Price 98.47%

Ask Price 99.07%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 16.05.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial
Fixing
Curr.StrikeAbstand zu
Strike
CapAbstand zu
Cap
BMW A96.46110.14EUR (95.00%)n.a.n.v.n.a.
Volkswagen VA120.35129.50EUR (95.00%)n.a.n.v.n.a.
Daimler N68.3273.60EUR (95.00%)n.a.n.v.n.a.
Stellantis N.V.21.1615.30EUR (95.00%)n.a.n.v.n.a.

Reference data

ISIN CH1252911347
Security 125291134
Symbol Z23BRZ
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Ratio n.a.
Maximum return p.a. n.a.

Life cycle

Issue price100.00%
Initial fixing date12.06.2023
Payment day19.06.2023
First trading day19.06.2023
Last trading day12.06.2024
Final fixing day12.06.2024
Redemption date19.06.2024
Redemption typeCash Settlement
Early redemptionNo
Residual term26
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 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 marketNo
Stamp duty payable upon delivery of the securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return3.61%
Cash value of fixed income investment upon issue91.68%
Cash value of fixed income investment upon redemption95.00%

Sales restrictions

USA, US persons, EEA, Guernsey, GB

Redemption

Redemption date19.06.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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