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ZKB Barrier Reverse Convertible on worst of Bayer N / BASF N / Henkel Vz I
Bayer AG/BASF SE/Henkel AG & Co. KGaA

ISIN: CH1132898003 Security: 113289800 Symbol: Z047SZ 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.CapDistance to capBarrierDistance to barrierRatio
Bayer Nn.v54.07EUR54.07
(100.00%)
-88.99%n.v.n.vn.a.
BASF Nn.v68.52EUR68.52
(100.00%)
-47.07%Hitn.vn.a.
Henkel VAn.v73.18EUR73.18
(100.00%)
-4.04%n.v.n.vn.a.

Reference data

ISIN CH1132898003
Security 113289800
Symbol Z047SZ
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'170.00

Coupon

Coupon (Coupon p.a.)17.00% (8.50% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.8.50%
Coupon daten.a.
Day count convention30/360 (German), modified following
Accrued coupon8.43%

Life cycle

Issue price100.00%
Initial fixing date16.02.2022
Payment day23.02.2022
First trading day23.02.2022
Last trading day16.02.2024
Final fixing day16.02.2024
Redemption date23.02.2024
Redemption typeCash Settlement
Early redemptionNo
Residual term0
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -47.09%

Product type

SSPA derivative category Yield enhancement
SSPA code Barrier reverse convertible (1230)

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 taxNo
Withholding taxNo
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 Return0.00%
Cash value of fixed income investment upon issue100.00%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date23.02.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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