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ZKB Capital Protection Note with Barrier
on S&P 500® Index with 100.00% Capital Protection

ISIN: CH1132909271 Security: 113290927 Symbol: Z22BCZ Life cycle
Secondary market

Bid Price 108.18%

Ask Price 108.68%

Currency USD

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 26.04.2024 05:14:19

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.StrikeAbstand zu
Strike
BarrierAbstand zu
Barriere
S&P 500® Indexn.a.4'131.93USD4'131.93 (100.00%)18.93%5'991.299 (145.00%)n.a.

Reference data

ISIN CH1132909271
Security 113290927
Symbol Z22BCZ
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Ratio n.a.
Maximum return
Maximum return p.a. n.a.

Coupon

Coupon (Coupon p.a.)n.a.
Interest portion p.a.n.a.
Premium portion p.a.n.a.
Coupon daten.a.
Day count conventionn.a.
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date29.04.2022
Payment day06.05.2022
First trading day06.05.2022
Last trading day29.04.2025
Final fixing day29.04.2025
Redemption date06.05.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term365
Issue amount5'000'000.00

Price data

Price status clean
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue 23.35%

Product type

SSPA derivative category Capital protection
SSPA code Capital protection certificate with barriers (1130)

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 securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return3.15%
Cash value of fixed income investment upon issue91.11%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, EEA, Guernsey, GB

Redemption

Redemption date06.05.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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