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ZKB Barrier Reverse Convertible on worst of Amazon.Com Rg / Alphabet-A Rg / Microsoft Rg
Amazon.com Inc/Alphabet Inc/Microsoft Corp

ISIN: CH1164330974 Security: 116433097 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
Amazon.Com An.v121.4556USD121.46
(100.00%)
17.39%66.801
(55.00%)
54.57%82.3346
Alphabet A -A-n.v114.1259USD114.13
(100.00%)
13.45%62.769
(55.00%)
52.40%87.6225
Microsoft Nn.v272.7124USD272.71
(100.00%)
27.18%149.992
(55.00%)
59.95%36.6687

Reference data

ISIN CH1164330974
Security 116433097
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 10'000.00
Barrier level observation continuous
Maximum repayment 11'597.85

Coupon

Coupon (Coupon p.a.)15.98% (10.64% )
Coupon paymentguaranteed
Interest portion p.a.2.60%
Premium portion p.a.8.04%
Coupon daten.a.
Day count conventionAct/365 (Englisch), modified following
Accrued coupon5.26%

Life cycle

Issue price100.00%
Initial fixing date01.06.2022
Payment day08.06.2022
First trading day08.06.2022
Last trading day01.12.2023
Final fixing day01.12.2023
Redemption date08.12.2023
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount20'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 10'000.00
Performance of underlying since issue 15.54%

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 Return2.60%
Cash value of fixed income investment upon issue96.22%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date08.12.2023
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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