Inhaltsseite: Home

ZKB Barrier Reverse Convertible with Conditional Coupon on worst of
Pfizer Inc/Starbucks Corp/Anheuser-Busch InBev SA/NV

ISIN: CH1273450242 Security: 127345024 Symbol: Z082WZ Life cycle
Secondary market

Bid Price 85.13%

Ask Price 85.83%

Currency qUSD

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 29.05.2024 10:33:39

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Pfizer Inc28.335.64USD32.076 (90.00%)-25.94%21.028 (59.00%)25.70%
Starbucks A77.48100.695USD90.626 (90.00%)-29.96%59.410 (59.00%)23.32%
Anheuser-Busch A5851.30EUR46.170 (90.00%)11.67%30.267 (59.00%)47.89%

Reference data

ISIN CH1273450242
Security 127345024
Symbol Z082WZ
Currency qUSD
Currency hedging Yes
Nominal amount 1'000.00
Barrier observation at maturity

Coupon

Coupon (Coupon p.a.)2.55%
Coupon paymentbedingt
Memory effectNein
Coupon Level75.00%

Life cycle

Issue price100.00%
Initial fixing date08.08.2023
Payment day15.08.2023
First trading day15.08.2023
Last trading day08.08.2025
Final fixing day08.08.2025
Redemption date15.08.2025
Redemption typeCash Settlement
Early redemptionYes
Next observation date08.08.2024
Residual term435
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue -23.05%

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 Return4.68%
Cash value of fixed income investment upon issue91.25%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date15.08.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading