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ZKB Barrier Reverse Convertible on worst of Wells Fargo Rg / Halliburton Rg / Exxon Mobil Rg
Wells Fargo & Co/Halliburton Co/Exxon Mobil Corp

ISIN: CH1139761907 Security: 113976190 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
Wells Fargo An.v48.125USD48.13
(100.00%)
0.46%n.v.n.v20.7792
Halliburton An.v39.92USD39.92
(100.00%)
0.22%Hitn.v25.0501
Exxon Mobil An.v85.935USD85.94
(100.00%)
0.42%n.v.n.v11.6367

Reference data

ISIN CH1139761907
Security 113976190
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'091.10

Coupon

Coupon (Coupon p.a.)9.11% (18.22% )
Coupon paymentguaranteed
Interest portion p.a.1.23%
Premium portion p.a.16.99%
Coupon daten.a.
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date13.04.2022
Payment day20.04.2022
First trading day20.04.2022
Last trading day13.10.2022
Final fixing day13.10.2022
Redemption date20.10.2022
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount40'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue 0.25%

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 Return1.23%
Cash value of fixed income investment upon issue99.39%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date20.10.2022
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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