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ZKB Callable Barrier Reverse Convertible on worst of
AXA A/Swiss Re N/Zurich Insurance N

ISIN: CH1214853033 Security: 121485303 Symbol: Z22CIZ Life cycle
Secondary market

Bid Price n.a.

Ask Price n.a.

Currency qn.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
AXA A31.1424.985EUR24.99
(100.00%)
19.80%12.493
(50.00%)
59.91%n.a.
Swiss Re N107.9577.24CHF77.24
(100.00%)
22.06%38.620
(50.00%)
61.03%n.a.
Zurich Insurance N476.8423.40CHF423.40
(100.00%)
3.58%211.700
(50.00%)
51.79%n.a.

Reference data

ISIN CH1214853033
Security 121485303
Symbol Z22CIZ
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'324.00

Coupon

Coupon (Coupon p.a.)32.40% (10.80% )
Coupon paymentguaranteed
Interest portion p.a.1.74%
Premium portion p.a.9.06%
Coupon date05.08.2024
Day count convention30/360 (German), modified following
Accrued coupon2.73%

Life cycle

Issue price100.00%
Initial fixing date27.10.2022
Payment day03.11.2022
First trading day03.11.2022
Last trading day27.10.2025
Final fixing day27.10.2025
Redemption date03.11.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term480
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue 3.71%

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 Returnn.a.
Cash value of fixed income investment upon issuen.a.
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, EEA, Guernsey, GB

Redemption

Redemption date03.11.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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