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10.10% p.a. ZKB Barrier Reverse Convertible mit bedingtem Coupon, 10.10.2024 on worst of ALC SE/ROG SE/LONN SE
Alcon AG/Lonza Group AG/Roche Holding AG

ISIN: CH1252917393 Security: 125291739 Symbol: Z07VGZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency qn.a.

Exchange ZKB

Volume n.a.

Volume n.a.

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Alcon N80.0272.52CHF65.268 (90.00%)10.27%50.039 (69.00%)38.09%
Lonza Grp N502.2529.40CHF476.460 (90.00%)-6.13%365.286 (69.00%)26.77%
Roche GS243.3273.45CHF246.105 (90.00%)-12.35%188.681 (69.00%)22.48%

Reference data

ISIN CH1252917393
Security 125291739
Symbol Z07VGZ
Currency qUSD
Currency hedging Yes
Nominal amount 1'000.00
Barrier observation at maturity

Coupon

Coupon (Coupon p.a.)2.53%
Coupon paymentbedingt
Memory effectNein
Coupon Level75.00%

Life cycle

Issue price100.00%
Initial fixing date03.07.2023
Payment day10.07.2023
First trading day10.07.2023
Last trading day03.10.2024
Final fixing day03.10.2024
Redemption date10.10.2024
Redemption typeCash Settlement
Early redemptionYes
Next observation date03.10.2024
Residual term87
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue -10.99%

Product type

SSPA derivative category Yield enhancement
SSPA code Express certificate (1260)

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 taxYes
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 Return5.35%
Cash value of fixed income investment upon issue93.69%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date10.10.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date02.07.2024
Redemption amount1'000.00

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