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ZKB Barrier Reverse Convertible on worst of
mobilezone holding ag/Swisscom AG/BKW AG

ISIN: CH1218231269 Security: 121823126 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
Mobilezone Holding Nn.v16.42CHF16.42
(100.00%)
-21.09%11.494
(70.00%)
15.24%60.9013
Swisscom Nn.v508.00CHF508.00
(100.00%)
6.99%355.600
(70.00%)
34.90%1.9685
BKW Nn.v120.7758CHF120.78
(100.00%)
27.11%84.543
(70.00%)
48.98%8.2798

Reference data

ISIN CH1218231269
Security 121823126
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'103.83

Coupon

Coupon (Coupon p.a.)10.38% (10.38% )
Coupon paymentguaranteed
Interest portion p.a.1.16%
Premium portion p.a.9.22%
Coupon daten.a.
Day count convention30/360 (German), modified following
Accrued coupon8.19%

Life cycle

Issue price100.00%
Initial fixing date28.11.2022
Payment day05.12.2022
First trading day05.12.2022
Last trading day28.11.2023
Final fixing day28.11.2023
Redemption date05.12.2023
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount30'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -17.42%

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 marketNo
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 issue98.85%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date05.12.2023
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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