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ZKB Capital Protection Note with Participation
on SMI® Index with 100.00% Capital Protection

ISIN: CH1132907515 Security: 113290751 Symbol: Z22AUZ Life cycle
Secondary market

Bid Price 98.62%

Ask Price 99.12%

Currency qUSD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 21.11.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial
Fixing
Curr.StrikeAbstand zu
Strike
CapAbstand zu
Cap
SMI® Index11591.5912'475.08CHF12'475.08 (100.00%)-7.62%n.v.n.a.

Reference data

ISIN CH1132907515
Security 113290751
Symbol Z22AUZ
Currency qUSD
Currency hedging Yes
Nominal amount 1'000.00
Ratio 0.08%
Maximum return p.a. n.a.

Life cycle

Issue price100.00%
Initial fixing date14.04.2022
Payment day21.04.2022
First trading day21.04.2022
Last trading day14.04.2025
Final fixing day14.04.2025
Redemption date22.04.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term142
Issue amount5'000'000.00

Price data

Price status clean
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue -7.08%

Product type

SSPA derivative category Capital protection
SSPA code Capital protection certificate with participation (1100)

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 Return2.49%
Cash value of fixed income investment upon issue92.87%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, EEA, Guernsey, GB

Redemption

Redemption date22.04.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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