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ZKB Reverse Convertible on worst of
Siemens Energy AG/Vestas Wind Systems A/S

ISIN: CH1218235500 Security: 121823550 Symbol: n.a. Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency qn.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
Siemens Energy N24.2821.52EUR18.51 (86.00%)-3.71%n.a.
Vestas Wind Syst. A191.05194.79DKK167.52 (86.00%)5.20%n.a.

Reference data

ISIN CH1218235500
Security 121823550
Symbol n.a.
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)14.36% (14.16% )
Coupon paymentguaranteed
Interest portion p.a.3.53%
Premium portion p.a.10.63%
Coupon daten.a.
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date13.04.2023
Payment day20.04.2023
First trading day20.04.2023
Last trading day18.04.2024
Final fixing day18.04.2024
Redemption date25.04.2024
Redemption typeCash Settlement
Early redemptionNo
Residual term0
Issue amount200'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue -17.08%

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 marketYes
Stamp duty payable upon delivery of the securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return3.53%
Cash value of fixed income investment upon issue96.54%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date25.04.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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