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ZKB Reverse Convertible on worst of
Geberit AG/SGS Ltd/Georg Fischer AG

ISIN: CH1252892448 Security: 125289244 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
Geberit N554.4489.80CHF367.35 (75.00%)30.85%27.2220
SGS N80.9482.08CHF61.56 (75.00%)26.29%162.4431
Georg Fischer N68.9565.25CHF48.94 (75.00%)27.12%204.3423

Reference data

ISIN CH1252892448
Security 125289244
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 10'000.00

Coupon

Coupon (Coupon p.a.)4.86% (4.73% )
Coupon paymentguaranteed
Interest portion p.a.1.73%
Premium portion p.a.3.00%
Coupon daten.a.
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date24.03.2023
Payment day31.03.2023
First trading day31.03.2023
Last trading day02.04.2024
Final fixing day02.04.2024
Redemption date09.04.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount300'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 10'000.00
Performance of underlying since issue 1.75%

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 marketYes
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return1.73%
Cash value of fixed income investment upon issue98.26%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date09.04.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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