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8.05% ZKB Reverse Convertible Defensive
Logitech Intl N/Cie Fin Richemont N/Part Grp Hldg N

ISIN: CH1252889949 Security: 125288994 Symbol: Z23AUZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Logitech Intl N82.449.31CHF32.05 (65.00%)60.10%3.1200
Cie Fin Richemont N144.75139.33CHF90.56 (65.00%)34.35%1.1042
Part Grp Hldg N1258819.80CHF532.87 (65.00%)59.42%0.1877

Reference data

ISIN CH1252889949
Security 125288994
Symbol Z23AUZ
Currency CHF
Currency hedging No
Nominal amount 100.00

Coupon

Coupon (Coupon p.a.)8.05% (8.05% )
Coupon paymentguaranteed
Interest portion p.a.1.69%
Premium portion p.a.6.36%
Coupon daten.a.
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date21.03.2023
Payment day28.03.2023
First trading day28.03.2023
Last trading day21.03.2024
Final fixing day21.03.2024
Redemption date28.03.2024
Redemption typeCash Settlement
Early redemptionNo
Residual term0
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot CHF 100.00
Performance of underlying since issue -0.99%

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 securitiesNo
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 date28.03.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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