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ZKB Callable Reverse Convertible on worst of
Sonova Holding AG/Straumann Holding AG/Alcon AG

ISIN: CH1273470182 Security: 127347018 Symbol: Z08DJZ 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
Sonova Hldg N267.7220.10CHF165.08 (75.00%)35.97%6.0579
Straumann Hldg N120.35118.85CHF89.14 (75.00%)37.03%11.2186
Alcon N74.3468.10CHF51.08 (75.00%)31.63%19.5791

Reference data

ISIN CH1273470182
Security 127347018
Symbol Z08DJZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)6.40% (6.40% )
Coupon paymentguaranteed
Interest portion p.a.1.74%
Premium portion p.a.4.66%
Coupon date18.07.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date12.10.2023
Payment day18.10.2023
First trading day18.10.2023
Last trading day11.10.2024
Final fixing day11.10.2024
Redemption date18.10.2024
Redemption typephysical delivery or cash settlement
Early redemption11.04.2024
Residual term149
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 1'000.00
Performance of underlying since issue 9.69%

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 securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return1.74%
Cash value of fixed income investment upon issue98.29%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date18.10.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date11.04.2024
Redemption amount1'000.00

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