Inhaltsseite: Home

ZKB Outperformance Certificate with Cap
on a ZKB Basket 'Favorite Stocks 2023'

ISIN: CH1235756488 Security: 123575648 Symbol: OPC23Z Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.StrikeDistance to strikeCapDistance to capRatio

Reference data

ISIN CH1235756488
Security 123575648
Symbol OPC23Z
Currency CHF
Currency hedging No
Nominal amount 100.00
Ratio

Coupon

Coupon (Coupon p.a.) + n.a.
Coupon paymentn.a.
Interest portion p.a.
Premium portion p.a.n.a.
Coupon daten.a.
Day count convention30/360 (German),n.a.
Accrued couponn.a.

Life cycle

Issue price100.00
Initial fixing date18.01.2023
Payment day27.01.2023
First trading day27.01.2023
Last trading day18.01.2024
Final fixing day19.01.2024
Redemption date26.01.2024
Redemption typeCash Settlement
Early redemptionNo
Residual term0
Issue amount10'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue

Product type

SSPA derivative category Participation
SSPA code Outperformance certificate (1310)

Legal parties

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

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 code0 (out of scope)
Internal Rate of Returnn.a.
Cash value of fixed income investment upon issuen.a.
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, EEA, Guernsey, QZ

Redemption

Redemption date26.01.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading