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ZKB Autocallable Barrier Reverse Convertible on worst of Givaudan N / Roche Hldg G / Straumann Hldg N
Givaudan AG/Roche Holding AG/Straumann Holding AG

ISIN: CH1214867470 Security: 121486747 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
Givaudan Nn.v2'871.00CHF2'871.00
(100.00%)
-0.03%2'009.700
(70.00%)
29.98%1.7416
Roche GSn.v302.35CHF302.35
(100.00%)
-26.51%211.645
(70.00%)
11.45%16.5371
Straumann Hldg Nn.v104.55CHF104.55
(100.00%)
6.32%73.185
(70.00%)
34.42%47.8240

Reference data

ISIN CH1214867470
Security 121486747
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation at maturity
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)GIVN + 9.10%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date16.12.2022
Payment day23.12.2022
First trading day23.12.2022
Last trading day17.06.2024
Final fixing day17.06.2024
Redemption date24.06.2024
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation daten.a.
Residual term0
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue -20.95%

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 Return1.37%
Cash value of fixed income investment upon issue97.98%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date24.06.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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