Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Merck KGaA/Novartis - Sandoz Basket/Bayer AG

ISIN: CH1139759174 Security: 113975917 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.CapDistance to capBarrierDistance to barrierRatio
Merck An.v181.10EUR181.10
(100.00%)
-13.47%n.v.n.vn.a.
NOVN SDZ Basketn.v79.79CHF79.79
(100.00%)
8.83%n.v.n.vn.a.
Bayer Nn.v59.10EUR59.10
(100.00%)
-120.19%Hitn.vn.a.

Reference data

ISIN CH1139759174
Security 113975917
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment 1'154.70

Coupon

Coupon (Coupon p.a.)15.47% (7.70% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.7.70%
Coupon daten.a.
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date23.03.2022
Payment day30.03.2022
First trading day30.03.2022
Last trading day25.03.2024
Final fixing day25.03.2024
Redemption date03.04.2024
Redemption typeCash Settlement
Early redemptionNo
Residual term0
Issue amount50'000.00

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 -54.59%

Product type

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

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 taxNo
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 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 date03.04.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading