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ZKB Autocallable BRC Last Look on worst of
Nestlé N/Roche GS/NOVN SDZ Basket

ISIN: CH1132907424 Security: 113290742 Symbol: Z22ATZ Life cycle
Secondary market

Bid Price 75.47%

Ask Price 76.47%

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume 150'000.00

Date/time (realtime) 17.07.2024 04:18:33

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Nestlé N93.08124.14CHF124.14
(100.00%)
-33.57%94.222
(75.90%)
-1.38%8.0554
Roche GS276.3391.10CHF391.10
(100.00%)
-42.32%296.845
(75.90%)
-8.02%2.5569

Reference data

ISIN CH1132907424
Security 113290742
Symbol Z22ATZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)NESN + 6.00%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date14.04.2022
Payment day25.04.2022
First trading day25.04.2022
Last trading day14.04.2025
Final fixing day14.04.2025
Redemption date23.04.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term270
Issue amount7'500'000.00

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 -29.74%

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 securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return0.41%
Cash value of fixed income investment upon issue98.78%
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, EEA, Guernsey, GB

Redemption

Redemption date23.04.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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