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ZKB Barrier Reverse Convertible on worst of Amazon.Com Rg / Alphabet-A Rg / Microsoft Rg
Amazon.com Inc/Alphabet Inc/Microsoft Corp

ISIN: CH1214868304 Security: 121486830 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
Amazon.Com An.v86.1227USD86.12
(100.00%)
54.45%51.674
(60.00%)
72.67%116.1134
Alphabet A -A-n.v88.9443USD88.94
(100.00%)
50.48%53.367
(60.00%)
70.29%112.4299
Microsoft Nn.v241.9318USD241.93
(100.00%)
46.21%145.159
(60.00%)
67.73%41.3340

Reference data

ISIN CH1214868304
Security 121486830
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 10'000.00
Barrier level observation continuous
Maximum repayment 12'231.64

Coupon

Coupon (Coupon p.a.)22.32% (14.81% )
Coupon paymentguaranteed
Interest portion p.a.4.61%
Premium portion p.a.10.20%
Coupon daten.a.
Day count conventionAct/365 (Englisch), modified following
Accrued coupon7.28%

Life cycle

Issue price100.00%
Initial fixing date21.12.2022
Payment day29.12.2022
First trading day29.12.2022
Last trading day24.06.2024
Final fixing day24.06.2024
Redemption date01.07.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount20'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 10'000.00
Performance of underlying since issue 85.91%

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 Return4.61%
Cash value of fixed income investment upon issue93.44%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date01.07.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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