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ZKB Callable Barrier Reverse Convertible on worst of
Compagnie Financière Richemont SA/Clariant AG/SGS Ltd

ISIN: CH1214859915 Security: 121485991 Symbol: Z06FCZ 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
Cie Fin Richemont N135.6118.30CHF118.30
(100.00%)
12.94%59.150
(50.00%)
56.47%845.3085
Clariant N14.5116.84CHF16.84
(100.00%)
-18.84%8.420
(50.00%)
40.58%5'938.2423
n.a.80.742'345.00CHF2'345.00
(100.00%)
-15.23%1'172.500
(50.00%)
42.38%42.6439

Reference data

ISIN CH1214859915
Security 121485991
Symbol Z06FCZ
Currency CHF
Currency hedging No
Nominal amount 100'000.00
Barrier level observation continuous
Maximum repayment 121'000.00

Coupon

Coupon (Coupon p.a.)21.00% (10.50% )
Coupon paymentguaranteed
Interest portion p.a.1.24%
Premium portion p.a.9.26%
Coupon date18.08.2024
Day count convention30/360 (German), modified following
Accrued coupon2.54%

Life cycle

Issue price100.00%
Initial fixing date11.11.2022
Payment day18.11.2022
First trading day18.11.2022
Last trading day11.11.2024
Final fixing day11.11.2024
Redemption date18.11.2024
Redemption typephysical delivery or cash settlement
Early redemption13.05.2024
Residual term116
Issue amount200'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot CHF 100'000.00
Performance of underlying since issue -15.86%

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 Return1.24%
Cash value of fixed income investment upon issue97.56%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date18.11.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date13.05.2024
Redemption amount100'000.00

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