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ZKB Autocallable Barrier Reverse Convertible on worst of
Georg Fischer AG/Straumann Holding AG/Sika AG

ISIN: CH1218230964 Security: 121823096 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
Georg Fischer Nn.v60.05CHF60.05
(100.00%)
-6.19%30.025
(50.00%)
46.91%166.5279
Straumann Hldg Nn.v112.60CHF112.60
(100.00%)
7.40%56.300
(50.00%)
53.70%88.8099
Sika Nn.v246.00CHF246.00
(100.00%)
-3.40%123.000
(50.00%)
48.30%40.6504

Reference data

ISIN CH1218230964
Security 121823096
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 10'000.00
Barrier level observation at maturity
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)GF + 6.07%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date24.11.2022
Payment day01.12.2022
First trading day01.12.2022
Last trading day24.05.2024
Final fixing day24.05.2024
Redemption date31.05.2024
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation daten.a.
Residual term0
Issue amount30'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 10'000.00
Performance of underlying since issue -5.83%

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 Return1.16%
Cash value of fixed income investment upon issue98.29%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date31.05.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date23.11.2023
Redemption amount10'000.00

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