ISIN | CH1235756488 |
Security | 123575648 |
Symbol | OPC23Z |
Currency | CHF |
Currency hedging | No |
Nominal amount | 100.00 |
Ratio |
Coupon (Coupon p.a.) | + n.a. |
Coupon payment | n.a. |
Interest portion p.a. | |
Premium portion p.a. | n.a. |
Coupon date | n.a. |
Day count convention | 30/360 (German),n.a. |
Accrued coupon | n.a. |
Issue price | 100.00 |
Initial fixing date | 18.01.2023 |
Payment day | 27.01.2023 |
First trading day | 27.01.2023 |
Last trading day | 18.01.2024 |
Final fixing day | 19.01.2024 |
Redemption date | 26.01.2024 |
Redemption type | Cash Settlement |
Early redemption | No |
Residual term | 0 |
Issue amount | 10'000'000.00 |
Price status | flat Marchzins |
Exchange | ZKB |
Trade time | 09:15 - 17:15 (CET) |
Round lot | 1 |
Performance of underlying since issue |
SSPA derivative category | Participation |
SSPA code | Outperformance certificate (1310) |
Issuer | Zürcher Kantonalbank, Zürich |
Keep-Well Agreement | |
Issuer rating | Standard & Poor's AAA, Moody's Aaa, Fitch AAA |
Lead manager | Zürcher Kantonalbank, Zürich |
Payment, execution and calculation agent | Zürcher Kantonalbank, Zürich |
Income tax | No |
Withholding tax | No |
Stamp duty payable in the secondary market | No |
Stamp duty payable upon delivery of the securities | No |
SIX Telekurs EU tax classification code | 0 (out of scope) |
Internal Rate of Return | n.a. |
Cash value of fixed income investment upon issue | n.a. |
Cash value of fixed income investment upon redemption | n.a. |
USA, US persons, EEA, Guernsey, QZ |
Redemption date | 26.01.2024 |
Redemption amount | |
Redemption currency | n.a. |
Underlying | n.a. |
Physical delivery | - |
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