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ZKB Barrier Reverse Convertible auf SMI® Swiss Market Index Price Index
Swiss Market Index SMI®

ISIN: CH1132910220 Security: 113291022 Symbol: Z04VQZ Life cycle
Secondary market

Bid Price 100.08%

Ask Price 100.58%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 28.05.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
SMI® Index11854.511'877.27CHF11'877.27
(100.00%)
-0.19%4'750.908
(40.00%)
59.92%0.0842

Reference data

ISIN CH1132910220
Security 113291022
Symbol Z04VQZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'049.50

Coupon

Coupon (Coupon p.a.)4.95% (1.65% )
Coupon paymentguaranteed
Interest portion p.a.0.53%
Premium portion p.a.1.12%
Coupon date12.05.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date05.05.2022
Payment day12.05.2022
First trading day12.05.2022
Last trading day05.05.2025
Final fixing day05.05.2025
Redemption date12.05.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term341
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -0.19%

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 Return0.53%
Cash value of fixed income investment upon issue98.43%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date12.05.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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