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5.9999% p.a. ZKB Reverse Convertible Defensive
Dassault Systemes SA Aktie

ISIN: CH1218241433 Security: 121824143 Symbol: RCDSYZ 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
Dassault Systemes A33.4436.9022EUR25.46 (69.00%)40.63%3'927.3441

Reference data

ISIN CH1218241433
Security 121824143
Symbol RCDSYZ
Currency EUR
Currency hedging No
Nominal amount 100'000.00

Coupon

Coupon (Coupon p.a.)2.98% (6.00% )
Coupon paymentguaranteed
Interest portion p.a.3.92%
Premium portion p.a.2.08%
Coupon daten.a.
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date16.08.2023
Payment day23.08.2023
First trading day23.08.2023
Last trading day15.02.2024
Final fixing day15.02.2024
Redemption date22.02.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount3'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 100'000.00
Performance of underlying since issue 16.23%

Product type

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

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 taxYes
Withholding taxYes
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 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 date22.02.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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