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ZKB Barrier Reverse Convertible on worst of Lindt&Spruengli PS / Barry Callebaut N / Nestlé N
Chocoladefabriken Lindt & Spruengli AG/Barry Callebaut AG/Nestlé AG

ISIN: CH1214857166 Security: 121485716 Symbol: Z069LZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Lindt & Sprüngli...n.v9'600.00CHF9'600.00
(100.00%)
9.94%5'664.000
(59.00%)
46.87%1.0417
Barry Callebaut Nn.v1'922.00CHF1'922.00
(100.00%)
-25.21%1'133.980
(59.00%)
26.13%5.2029
Nestlé Nn.v107.58CHF107.58
(100.00%)
-16.73%63.472
(59.00%)
31.13%92.9541

Reference data

ISIN CH1214857166
Security 121485716
Symbol Z069LZ
Currency CHF
Currency hedging No
Nominal amount 10'000.00
Barrier level observation continuous
Maximum repayment 10'864.10

Coupon

Coupon (Coupon p.a.)8.64% (5.75% )
Coupon paymentguaranteed
Interest portion p.a.1.18%
Premium portion p.a.4.57%
Coupon daten.a.
Day count convention30/360 (German), modified following
Accrued coupon5.65%

Life cycle

Issue price100.00%
Initial fixing date07.11.2022
Payment day14.11.2022
First trading day14.11.2022
Last trading day07.05.2024
Final fixing day07.05.2024
Redemption date15.05.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
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 10'000.00
Performance of underlying since issue -20.14%

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 Return1.18%
Cash value of fixed income investment upon issue98.26%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date15.05.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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