ISIN | CH1164332848 |
Security | 116433284 |
Symbol | Z0564Z |
Currency | CHF |
Currency hedging | No |
Nominal amount | 1'000.00 |
Barrier level observation | continuous |
Maximum repayment | n.a. |
Coupon (Coupon p.a.) | NESN + 5.30% |
Coupon payment | guaranteed |
Issue price | 100.00% |
Initial fixing date | 22.06.2022 |
Payment day | 28.06.2022 |
First trading day | 28.06.2022 |
Last trading day | 24.06.2024 |
Final fixing day | 24.06.2024 |
Redemption date | 28.06.2024 |
Redemption type | physical delivery or cash settlement |
Early redemption | Yes |
Next observation date | n.a. |
Residual term | 31 |
Issue amount | 5'000'000.00 |
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 | -23.79% |
SSPA derivative category | Yield enhancement |
SSPA code | Barrier reverse convertible (1230) |
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 |
Income tax | Yes |
Withholding tax | No |
Stamp duty payable in the secondary market | Yes |
Stamp duty payable upon delivery of the securities | Yes |
SIX Telekurs EU tax classification code | (out of scope) |
Internal Rate of Return | 1.12% |
Cash value of fixed income investment upon issue | 97.79% |
Cash value of fixed income investment upon redemption | 100.00% |
USA, US persons, Guernsey, EEA, GB |
Redemption date | 28.06.2024 |
Redemption amount | |
Redemption currency | n.a. |
Underlying | n.a. |
Physical delivery | - |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible on worst of Swiss Re AG/Holcim Ltd/UBS Group AG/The Swa... 113288545 / CH1132885455 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716413 / CH0107164136 |