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ZKB Barrier Reverse Convertible on worst of Apple Rg / Advanced Micro D Rg / Amazon.Com Rg / Netflix Rg
Apple Inc/Advanced Micro Devices Inc/Amazon.com Inc/Netflix Inc

ISIN: CH1139766377 Security: 113976637 Symbol: n.a. Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.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
Apple An.v147.9194USD147.92
(100.00%)
22.07%118.336
(80.00%)
37.66%33.8022
AMD An.v97.6728USD97.67
(100.00%)
40.61%78.138
(80.00%)
52.49%51.1913
Amazon.Com An.v112.5817USD112.58
(100.00%)
39.05%90.065
(80.00%)
51.24%44.4122
Netflix An.v189.4832USD189.48
(100.00%)
69.49%151.587
(80.00%)
75.59%26.3876

Reference data

ISIN CH1139766377
Security 113976637
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 5'000.00
Barrier level observation at maturity
Maximum repayment 6'897.88

Coupon

Coupon (Coupon p.a.)37.96% (18.98% )
Coupon paymentguaranteed
Interest portion p.a.2.69%
Premium portion p.a.16.29%
Coupon daten.a.
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date17.05.2022
Payment day24.05.2022
First trading day24.05.2022
Last trading day17.05.2024
Final fixing day17.05.2024
Redemption date24.05.2024
Redemption typephysical delivery or cash 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 USD 5'000.00
Performance of underlying since issue 28.33%

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 securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return2.69%
Cash value of fixed income investment upon issue94.83%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date24.05.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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