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ZKB Callable Barrier Reverse Convertible on worst of Lonza Grp N / Zurich Insur Gr N / CieFinRichemont N
Lonza Group AG/Zurich Insurance Group AG/Compagnie Financière Richemont SA

ISIN: CH1214854924 Security: 121485492 Symbol: Z0677Z Life cycle

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
Lonza Grp N572518.40CHF518.40
Zurich Insurance N425.6420.40CHF420.40
Cie Fin Richemont NA149.7103.10CHF103.10

Reference data

ISIN CH1214854924
Security 121485492
Symbol Z0677Z
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'130.00


Coupon (Coupon p.a.)13.00% (13.00% )
Coupon paymentguaranteed
Interest portion p.a.1.10%
Premium portion p.a.11.90%
Coupon date01.08.2023
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date25.10.2022
Payment day01.11.2022
First trading day01.11.2022
Last trading day25.10.2023
Final fixing day25.10.2023
Redemption date01.11.2023
Redemption typephysical delivery or cash settlement
Early redemption25.01.2023
Residual term149
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot CHF 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 marketNo
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return1.10%
Cash value of fixed income investment upon issue98.91%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB


Redemption date01.11.2023
Redemption amount
Redemption currencyn.a.
Physical delivery-

Early redemption

Redemption date25.01.2023
Redemption amount1'000.00

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