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ZKB Callable Barrier Reverse Convertible on worst of
Exxon Mobil Corp/Chevron Corporation/Shell PLC

ISIN: CH1132905105 Security: 113290510 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
Exxon Mobil An.v83.745USD83.75
(100.00%)
27.14%50.247
(60.00%)
56.28%n.a.
Chevronn.v166.48USD166.48
(100.00%)
-0.12%99.888
(60.00%)
39.93%n.a.
Royal Dutch Shell An.v25.145EUR25.15
(100.00%)
17.33%15.087
(60.00%)
50.40%n.a.

Reference data

ISIN CH1132905105
Security 113290510
Symbol n.a.
Currency qUSD
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment 1'196.66

Coupon

Coupon (Coupon p.a.)19.67% (9.79% )
Coupon paymentguaranteed
Interest portion p.a.2.15%
Premium portion p.a.7.64%
Coupon daten.a.
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date24.03.2022
Payment day31.03.2022
First trading day31.03.2022
Last trading day25.03.2024
Final fixing day25.03.2024
Redemption date03.04.2024
Redemption typeCash Settlement
Early redemption22.09.2023
Residual term0
Issue amount25'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue -0.12%

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 taxYes
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 Return2.15%
Cash value of fixed income investment upon issue95.82%
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-

Early redemption

Redemption date22.09.2023
Redemption amount1'000.00

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