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ZKB Capital Protection Note with Participation and Coupon
Geberit rs/Givaudan rs/Holcim rs/Roche Hldg drc/Zurich Insur Gr rs

ISIN: CH1164335395 Security: 116433539 Symbol: Z22BVZ Life cycle
Secondary market

Bid Price 101.05%

Ask Price 102.05%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 31.07.2024 05:15:01

Sell Buy 

Underlying value

UnderlyingPriceInitial
Fixing
Curr.StrikeAbstand zu
Strike
CapAbstand zu
Cap

Reference data

ISIN CH1164335395
Security 116433539
Symbol Z22BVZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Ratio n.a.
Maximum return p.a. n.a.

Life cycle

Issue price100.00%
Initial fixing date17.06.2022
Payment day24.06.2022
First trading day24.06.2022
Last trading day17.06.2027
Final fixing day17.06.2027
Redemption date24.06.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term1'050
Issue amount15'000'000.00

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 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 code0 (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, QZ

Redemption

Redemption date24.06.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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