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5.4999% p.a. ZKB Reverse Convertible Defensive
Henkel AG & Co KGaA Vorzugsaktie

ISIN: CH1218243843 Security: 121824384 Symbol: RCHNKZ 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
Henkel VA83.467.7599EUR54.28 (80.10%)27.11%1'842.4451

Reference data

ISIN CH1218243843
Security 121824384
Symbol RCHNKZ
Currency EUR
Currency hedging No
Nominal amount 100'000.00

Coupon

Coupon (Coupon p.a.)2.72% (5.50% )
Coupon paymentguaranteed
Interest portion p.a.4.04%
Premium portion p.a.1.46%
Coupon daten.a.
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date05.10.2023
Payment day12.10.2023
First trading day12.10.2023
Last trading day03.04.2024
Final fixing day03.04.2024
Redemption date10.04.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount3'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot EUR 100'000.00
Performance of underlying since issue 9.89%

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 date10.04.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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