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ZKB Capital Protection Note with Participation on worst of
BASF N/Bayer N/Siemens N with 100.00% Capital Protection

ISIN: CH1273472071 Security: 127347207 Symbol: KSBBSZ Life cycle
Secondary market

Bid Price 97.58%

Ask Price 98.18%

Currency EUR

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

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

Sell Buy 

Underlying value

UnderlyingPriceInitial
Fixing
Curr.StrikeAbstand zu
Strike
CapAbstand zu
Cap
BASF N48.80541.84EUR41.84 (100.00%)14.23%n.v.n.a.
Bayer N28.95542.53EUR42.53-46.78%n.v.n.a.
Siemens N188.4130.40EUR130.4030.73%n.v.n.a.

Reference data

ISIN CH1273472071
Security 127347207
Symbol KSBBSZ
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 date18.10.2023
Payment day26.10.2023
First trading day26.10.2023
Last trading day22.04.2025
Final fixing day22.04.2025
Redemption date29.04.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term345
Issue amount2'500'000.00

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 marketYes
Stamp duty payable upon delivery of the securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return3.68%
Cash value of fixed income investment upon issue94.69%
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, EEA, Guernsey, GB

Redemption

Redemption date29.04.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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