Inhaltsseite: Home

ZKB Barrier Reverse Convertible with Conditional Coupon on worst of
adidas AG/Nike Inc/ON Holding AG

ISIN: CH1273445705 Security: 127344570 Symbol: Z07ZIZ 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
Adidas N230181.50EUR154.275 (85.00%)20.29%90.750 (50.00%)60.14%
Nike A -B-91.67108.30USD92.055 (85.00%)-14.20%54.150 (50.00%)42.90%
On Holding N36.4235.06USD29.801 (85.00%)-8.60%17.530 (50.00%)45.70%

Reference data

ISIN CH1273445705
Security 127344570
Symbol Z07ZIZ
Currency qUSD
Currency hedging Yes
Nominal amount 1'000.00
Barrier observation at maturity

Coupon

Coupon (Coupon p.a.)3.50%
Coupon paymentbedingt
Memory effectNein
Coupon Level75.00%

Life cycle

Issue price100.00%
Initial fixing date25.07.2023
Payment day02.08.2023
First trading day02.08.2023
Last trading day27.07.2026
Final fixing day27.07.2026
Redemption date03.08.2026
Redemption typeCash Settlement
Early redemptionYes
Next observation date25.07.2024
Residual term801
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 -12.43%

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 Return4.42%
Cash value of fixed income investment upon issue87.83%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date03.08.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date24.04.2024
Redemption amount1'000.00

Ajax loading