ISIN | CH1139768936 |
Security | 113976893 |
Symbol | n.a. |
Currency | qCHF |
Currency hedging | Yes |
Nominal amount | 20'000.00 |
Barrier level observation | at maturity |
Maximum repayment | 23'709.28 |
Coupon (Coupon p.a.) | 18.55% (6.19% ) |
Coupon payment | guaranteed |
Interest portion p.a. | 0.80% |
Premium portion p.a. | 5.39% |
Coupon date | 11.12.2024 |
Day count convention | 30/360 (German), modified following |
Accrued coupon | n.a. |
Issue price | 100.00% |
Initial fixing date | 03.06.2022 |
Payment day | 13.06.2022 |
First trading day | 13.06.2022 |
Last trading day | 03.06.2025 |
Final fixing day | 03.06.2025 |
Redemption date | 11.06.2025 |
Redemption type | Cash Settlement |
Early redemption | 04.03.2024 |
Residual term | 248 |
Issue amount | 20'000.00 |
Price status | flat Marchzins |
Exchange | ZKB |
Trade time | 09:15 - 17:15 (CET) |
Round lot | CHF 20'000.00 |
Performance of underlying since issue |
SSPA derivative category | Yield enhancement |
SSPA code | Barrier reverse convertible (1230) |
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 |
Income tax | Yes |
Withholding tax | Yes |
Stamp duty payable in the secondary market | Yes |
Stamp duty payable upon delivery of the securities | No |
SIX Telekurs EU tax classification code | (out of scope) |
Internal Rate of Return | 0.80% |
Cash value of fixed income investment upon issue | 97.64% |
Cash value of fixed income investment upon redemption | 100.00% |
USA, US persons, Guernsey, EEA, GB |
Redemption date | 11.06.2025 |
Redemption amount | |
Redemption currency | n.a. |
Underlying | n.a. |
Physical delivery | - |
Redemption date | 04.03.2024 |
Redemption amount | 20'000.00 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Autocallable Barrier Reverse Convertible on worst of Hermes International SA/Moët Hennessy Louis... 127346853 / CH1273468533 |
ZKB Callable Barrier Reverse Convertible on worst of Allianz SE/Kering SA/Schneider Electric SE/Unil... 130397399 / CH1303973999 |
6.60% ZKB Barrier Reverse Convertible Last Look on worst of Umicore A/Veolia Environn. A/Waste Manag... 127346796 / CH1273467964 |
ZKB Barrier Reverse Convertible on worst of The Swatch Group AG/Compagnie Financière Richemont SA/Ju... 127345883 / CH1273458831 |