Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of Tesla Rg / Netflix Rg
Tesla Inc/Netflix Inc

ISIN: CH1132895710 Security: 113289571 Symbol: Z043XZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Tesla Motors An.v310.4167USD310.42
(100.00%)
-80.65%155.208
(50.00%)
9.67%3.2215
Netflix An.v457.13USD457.13
(100.00%)
-27.20%228.565
(50.00%)
36.40%2.1876

Reference data

ISIN CH1132895710
Security 113289571
Symbol Z043XZ
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment 1'125.00

Coupon

Coupon (Coupon p.a.)12.50% (12.50% )
Coupon paymentguaranteed
Interest portion p.a.0.77%
Premium portion p.a.11.73%
Coupon daten.a.
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date01.02.2022
Payment day08.02.2022
First trading day08.02.2022
Last trading day01.02.2023
Final fixing day01.02.2023
Redemption date08.02.2023
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue -44.65%

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 marketNo
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return0.77%
Cash value of fixed income investment upon issue99.24%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date08.02.2023
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading