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ZKB Callable Reverse Convertible on worst of
Swiss Re AG/Swiss Life Holding AG/Helvetia Holding AG/Zurich Insurance Group AG

ISIN: CH1252890525 Security: 125289052 Symbol: n.a. 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.CapAbstand zu
Cap
Ratio
Swiss Re N114.788.76CHF71.01 (80.00%)25.25%14.0829
Swiss Life N627.8538.60CHF430.88 (80.00%)25.19%2.3208
Helvetia Hldg N121.1114.10CHF91.28 (80.00%)30.64%10.9553
Zurich Insurance N473.7410.50CHF328.40 (80.00%)23.59%3.0451

Reference data

ISIN CH1252890525
Security 125289052
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)9.78% (9.78% )
Coupon paymentguaranteed
Interest portion p.a.1.53%
Premium portion p.a.8.24%
Coupon daten.a.
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date20.03.2023
Payment day27.03.2023
First trading day27.03.2023
Last trading day20.03.2024
Final fixing day20.03.2024
Redemption date27.03.2024
Redemption typephysical delivery or cash settlement
Early redemption20.09.2023
Residual term0
Issue amount200'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue 4.70%

Product type

SSPA derivative category Yield enhancement
SSPA code Reverse convertible (1220)

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 marketNo
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return1.53%
Cash value of fixed income investment upon issue98.49%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date27.03.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date20.09.2023
Redemption amount1'000.00

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