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ZKB Autocallable Barrier Reverse Convertible on worst of Volkswagen Vz I / BMW I / Mercedes-Benz Grp.N / Daim Tr Hld E 21 N
Volkswagen AG/Bayerische Motoren Werke AG/Mercedes-Benz Group AG/Daimler Truck Holding AG

ISIN: CH1214852753 Security: 121485275 Symbol: Z064YZ 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
Volkswagen VA119.76124.28EUR124.28
(100.00%)
n.a.62.140
(50.00%)
n.a.8.0463
BMW A104.4675.02EUR75.02
(100.00%)
n.a.37.510
(50.00%)
n.a.13.3298
Daimler N71.4453.86EUR53.86
(100.00%)
n.a.26.930
(50.00%)
n.a.18.5667
Daimler Truck Holding28.425.215EUR25.22
(100.00%)
n.a.12.608
(50.00%)
n.a.39.6589

Reference data

ISIN CH1214852753
Security 121485275
Symbol Z064YZ
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)VOW3 + 16.50%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date14.10.2022
Payment day21.10.2022
First trading day21.10.2022
Last trading day15.07.2024
Final fixing day15.07.2024
Redemption date22.07.2024
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date14.07.2023
Residual term413
Issue amount5'000'000.00

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

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 Return2.72%
Cash value of fixed income investment upon issue95.41%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date22.07.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date16.01.2023
Redemption amount1'000.00

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