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ZKB Barrier Reverse Convertible with Conditional Coupon on worst of
Airbus SE/Boeing Co/Fraport AG Frankfurt Airport Services Worldwide

ISIN: CH1303969500 Security: 130396950 Symbol: Z08IFZ 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.Call levelDistance to call levelBarrierDistance to barrier
Airbus Group A155.9131.64EUR111.894 (85.00%)n.a.77.668 (59.00%)n.a.
Boeing A177.61207.47USD176.350 (85.00%)n.a.122.407 (59.00%)n.a.
Fraport A53.151.58EUR43.843 (85.00%)n.a.30.432 (59.00%)n.a.

Reference data

ISIN CH1303969500
Security 130396950
Symbol Z08IFZ
Currency qUSD
Currency hedging Yes
Nominal amount 1'000.00
Barrier observation at maturity

Coupon

Coupon (Coupon p.a.)3.35%
Coupon paymentbedingt
Memory effectNein
Coupon Level75.00%

Life cycle

Issue price100.00%
Initial fixing date14.11.2023
Payment day21.11.2023
First trading day21.11.2023
Last trading day14.11.2025
Final fixing day14.11.2025
Redemption date21.11.2025
Redemption typeCash Settlement
Early redemptionYes
Next observation date14.08.2024
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 USD 1'000.00
Performance of underlying since issue

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 Return4.91%
Cash value of fixed income investment upon issue90.86%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date21.11.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date13.02.2024
Redemption amount1'000.00

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