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ZKB Capital Protection Note with Participation on worst of
Nestlé N/Novartis N/Roche GS/Zurich Insurance N with 100.00% Capital Protection

ISIN: CH1303964428 Security: 130396442 Symbol: Z23CRZ Life cycle
Secondary market

Bid Price 99.39%

Ask Price 99.99%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 14.05.2024 02:34:40

Sell Buy 

Underlying value

UnderlyingPriceInitial
Fixing
Curr.StrikeAbstand zu
Strike
CapAbstand zu
Cap
Nestlé N95.0297.46CHF97.46 (100.00%)-2.63%n.v.n.a.
Novartis N93.383.76CHF83.7610.18%n.v.n.a.
Roche GS223.9237.75CHF237.75-6.23%n.v.n.a.
Zurich Insurance N449.9424.40CHF424.405.54%n.v.n.a.

Reference data

ISIN CH1303964428
Security 130396442
Symbol Z23CRZ
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 date27.10.2023
Payment day03.11.2023
First trading day03.11.2023
Last trading day27.10.2025
Final fixing day27.10.2025
Redemption date03.11.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term530
Issue amount5'000'000.00

Price data

Price status flat Marchzins
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 Return1.43%
Cash value of fixed income investment upon issue97.19%
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, EEA, Guernsey, GB

Redemption

Redemption date03.11.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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