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ZKB Barrier Reverse Convertible auf Bayer N
Bayer AG

ISIN: CH1164332467 Security: 116433246 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.53%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 29.11.2022 12:10:14

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Bayer N55.7465.16EUR65.16
(100.00%)
-17.19%52.128
(80.00%)
6.24%15.3468

Reference data

ISIN CH1164332467
Security 116433246
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment 1'040.16

Coupon

Coupon (Coupon p.a.)4.02% (8.01% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.8.01%
Coupon date14.12.2022
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date07.06.2022
Payment day14.06.2022
First trading day14.06.2022
Last trading day07.12.2022
Final fixing day07.12.2022
Redemption date14.12.2022
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term7
Issue amount30'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue -14.13%

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 taxNo
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 Return0.00%
Cash value of fixed income investment upon issue100.00%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date14.12.2022
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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