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ZKB Barrier Discount-Zertifikat Last Look on worst of
Swisscom N, Vodafone Group A

ISIN: CH1235766115 Security: 123576611 Symbol: SVBDSZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency qn.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Swisscom Nn.v580.40CHF580.40
(100.00%)
n.v420.790
(72.50%)
n.vn.a.
Vodafone Group An.v0.9978GBP1.00
(100.00%)
n.vHitn.vn.a.

Reference data

ISIN CH1235766115
Security 123576611
Symbol SVBDSZ
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum return p.a. n.a.

Life cycle

Issue price927.64
Initial fixing date28.02.2023
Payment day07.03.2023
First trading day07.03.2023
Last trading day27.02.2024
Final fixing day27.02.2024
Redemption date06.03.2024
Redemption typeCash Settlement
Early redemptionNo
Residual term0
Issue amount9'276'400.00

Price data

Price status n.a.
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -31.29%

Product type

SSPA derivative category Yield enhancement
SSPA code Discount certificate with barriers (1210)

Legal parties

Issuer Zürcher Kantonalbank, Zürich
Keep-Well Agreement
Issuer rating Standard & Poor's AAA, Moody's Aaa, Fitch AAA
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 Returnn.a.
Cash value of fixed income investment upon issuen.a.
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, EEA, Guernsey, GB

Redemption

Redemption date06.03.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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