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ZKB Callable Barrier Reverse Convertible on worst of
Holcim Ltd/Heidelberg Materials AG/Geberit AG

ISIN: CH1139759893 Security: 113975989 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
Holcim Nn.v45.82CHF45.82
(100.00%)
30.60%25.201
(55.00%)
61.83%n.a.
Heidelberg Mat. In.v53.88EUR53.88
(100.00%)
33.43%29.634
(55.00%)
63.39%n.a.
Geberit Nn.v575.20CHF575.20
(100.00%)
-6.72%316.360
(55.00%)
41.31%n.a.

Reference data

ISIN CH1139759893
Security 113975989
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'162.13

Coupon

Coupon (Coupon p.a.)16.21% (8.07% )
Coupon paymentguaranteed
Interest portion p.a.0.09%
Premium portion p.a.7.98%
Coupon daten.a.
Day count convention30/360 (German), modified following
Accrued coupon1.88%

Life cycle

Issue price100.00%
Initial fixing date30.03.2022
Payment day06.04.2022
First trading day06.04.2022
Last trading day02.04.2024
Final fixing day02.04.2024
Redemption date09.04.2024
Redemption typeCash Settlement
Early redemption29.12.2023
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 -6.29%

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 taxYes
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 Return0.09%
Cash value of fixed income investment upon issue99.81%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date09.04.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date29.12.2023
Redemption amount1'000.00

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