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ZKB Outperformance Certificate with Cap
Bayer AG Namenaktie

ISIN: CH1235764037 Security: 123576403 Symbol: OPBAYZ 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
Bayer N27.0559.55EUR59.55 (100.00%)-113.98%n.a. (83.97%)-157.85%1

Reference data

ISIN CH1235764037
Security 123576403
Symbol OPBAYZ
Currency EUR
Currency hedging No
Nominal amount 59.55
Ratio 1

Coupon

Coupon (Coupon p.a.)BAYN + n.a.
Coupon paymentn.a.
Interest portion p.a.BAYN
Premium portion p.a.n.a.
Coupon daten.a.
Day count conventionn.a. modified following
Accrued couponn.a.

Life cycle

Issue price59.55
Initial fixing date13.02.2023
Payment day20.02.2023
First trading day20.02.2023
Last trading day13.02.2024
Final fixing day13.02.2024
Redemption date20.02.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount1'488'750.00

Price data

Price status n.a.
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -53.27%

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 taxn.a.
Stamp duty payable in the secondary marketn.a.
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (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, GB

Redemption

Redemption date20.02.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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