Inhaltsseite: Home

ZKB Callable Barrier Reverse Convertible on worst of Apple Rg / Tesla Rg
Apple Inc/Tesla Inc

ISIN: CH1139748276 Security: 113974827 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
Apple An.v179.2960USD179.30
(100.00%)
n.a.98.613
(55.00%)
n.a.55.7737
Tesla Motors An.v1'139.5760USD1'139.58
(100.00%)
n.a.626.767
(55.00%)
n.a.8.7752

Reference data

ISIN CH1139748276
Security 113974827
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 10'000.00
Barrier level observation continuous
Maximum repayment 11'005.21

Coupon

Coupon (Coupon p.a.)10.05% (20.10% )
Coupon paymentguaranteed
Interest portion p.a.0.20%
Premium portion p.a.19.91%
Coupon daten.a.
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date05.01.2022
Payment day12.01.2022
First trading day12.01.2022
Last trading day05.07.2022
Final fixing day05.07.2022
Redemption date12.07.2022
Redemption typephysical delivery or cash settlement
Early redemption05.04.2022
Residual term0
Issue amount40'000.00

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

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 Return0.20%
Cash value of fixed income investment upon issue99.90%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date12.07.2022
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date05.04.2022
Redemption amount10'000.00

Ajax loading