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ZKB Callable Reverse Convertible on worst of
Chevron Corporation/Exxon Mobil Corp/ConocoPhillips

ISIN: CH1303968254 Security: 130396825 Symbol: Z08HZZ Life cycle
redeemed

Bid Price 102.09%

Ask Price 102.79%

Currency USD

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 07.05.2024 03:44:30

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Chevron165.82142.40USD92.56 (65.00%)n.a.10.8038
Exxon Mobil A117.96102.93USD66.90 (65.00%)n.a.14.9467
ConocoPhillips A121.91114.45USD74.39 (65.00%)n.a.13.4422

Reference data

ISIN CH1303968254
Security 130396825
Symbol Z08HZZ
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)20.49% (10.20% )
Coupon paymentguaranteed
Interest portion p.a.4.82%
Premium portion p.a.5.38%
Coupon date15.05.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date08.11.2023
Payment day15.11.2023
First trading day15.11.2023
Last trading day10.11.2025
Final fixing day10.11.2025
Redemption date18.11.2025
Redemption typephysical delivery or cash settlement
Early redemption07.05.2024
Residual term545
Issue amount250'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue

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 Return4.82%
Cash value of fixed income investment upon issue90.99%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date18.11.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date07.05.2024
Redemption amount1'000.00

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