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ZKB Barrier Reverse Convertible with Conditional Coupon on worst of
K+S Aktiengesellschaft/Bayer AG/BASF SE

ISIN: CH1252897488 Security: 125289748 Symbol: Z07GXZ 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
K+S Nn.v18.835EUR16.010 (85.00%)n.v11.113 (59.00%)19.39%
Bayer Nn.v61.05EUR51.893 (85.00%)n.v36.020 (59.00%)-36.13%
BASF Nn.v48.805EUR41.484 (85.00%)n.v28.795 (59.00%)44.36%

Reference data

ISIN CH1252897488
Security 125289748
Symbol Z07GXZ
Currency qUSD
Currency hedging Yes
Nominal amount 1'000.00
Barrier observation at maturity

Coupon

Coupon (Coupon p.a.)4.35%
Coupon paymentbedingt
Memory effectNein
Coupon Level75.00%

Life cycle

Issue price100.00%
Initial fixing date13.04.2023
Payment day19.04.2023
First trading day19.04.2023
Last trading day15.04.2024
Final fixing day15.04.2024
Redemption date19.04.2024
Redemption typeCash Settlement
Early redemptionYes
Next observation daten.a.
Residual term0
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 -56.66%

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 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 Return0.00%
Cash value of fixed income investment upon issue100.00%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date19.04.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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