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ZKB Callable Barrier Reverse Convertible on worst of Nestlé N / Novartis N / Roche Hldg G / Zurich Insur Gr N / CieFinRichemont N
Nestlé AG/Novartis AG/Roche Holding AG/Zurich Insurance Group AG/Compagnie Financière Richemont SA

ISIN: CH1214857307 Security: 121485730 Symbol: Z069WZ 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
Nestlé N112.06108.66CHF108.66
(100.00%)
1.67%53.243
(49.00%)
51.82%9.2030
Novartis N88.9181.17CHF81.17
(100.00%)
-1.95%39.773
(49.00%)
50.05%12.3198
Roche GS290.7326.40CHF326.40
(100.00%)
-14.97%159.936
(49.00%)
43.66%3.0637
Zurich Insurance N425.6429.50CHF429.50
(100.00%)
1.90%210.455
(49.00%)
51.93%2.3283
Cie Fin Richemont NA149.7104.30CHF104.30
(100.00%)
25.58%51.107
(49.00%)
63.53%9.5877

Reference data

ISIN CH1214857307
Security 121485730
Symbol Z069WZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'150.00

Coupon

Coupon (Coupon p.a.)15.00% (10.00% )
Coupon paymentguaranteed
Interest portion p.a.1.16%
Premium portion p.a.8.84%
Coupon date10.08.2023
Day count convention30/360 (German), modified following
Accrued coupon2.50%

Life cycle

Issue price100.00%
Initial fixing date04.11.2022
Payment day10.11.2022
First trading day10.11.2022
Last trading day06.05.2024
Final fixing day06.05.2024
Redemption date10.05.2024
Redemption typephysical delivery or cash settlement
Early redemption03.02.2023
Residual term343
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 -13.02%

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 Return1.16%
Cash value of fixed income investment upon issue98.28%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date10.05.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date03.02.2023
Redemption amount1'000.00

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