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ZKB Capital Protection Note with Participation on worst of
Alphabet A -A-/Amazon.Com A/Apple A/Meta Platforms N/Microsoft N with 96.00% Capital Protection

ISIN: CH1252911768 Security: 125291176 Symbol: Z23BPZ Life cycle
Secondary market

Bid Price 99.01%

Ask Price 99.61%

Currency qEUR

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
Alphabet A -A-168.65120.55USD115.73 (96.00%)31.10%n.v.n.a.
Amazon.Com A187.48124.83USD119.8436.13%n.v.n.a.
Apple A183.05183.96USD176.603.36%n.v.n.a.
Meta Platforms N476.2281.64USD270.3742.68%n.v.n.a.
Microsoft N414.74333.56USD320.2222.52%n.v.n.a.

Reference data

ISIN CH1252911768
Security 125291176
Symbol Z23BPZ
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00
Ratio n.a.
Maximum return p.a. n.a.

Life cycle

Issue price100.00%
Initial fixing date21.06.2023
Payment day28.06.2023
First trading day28.06.2023
Last trading day21.06.2024
Final fixing day21.06.2024
Redemption date28.06.2024
Redemption typeCash Settlement
Early redemptionNo
Residual term39
Issue amount5'000'000.00

Price data

Price status flat Marchzins
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 Return3.82%
Cash value of fixed income investment upon issue92.46%
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, EEA, Guernsey, GB

Redemption

Redemption date28.06.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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