ISIN | CH1164333648 |
Security | 116433364 |
Symbol | Z22BRZ |
Currency | CHF |
Currency hedging | No |
Nominal amount | 1'000.00 |
Ratio | n.a. |
Maximum return p.a. | n.a. |
Issue price | 100.00% |
Initial fixing date | 01.07.2022 |
Payment day | 08.07.2022 |
First trading day | 08.07.2022 |
Last trading day | 01.07.2027 |
Final fixing day | 01.07.2027 |
Redemption date | 08.07.2027 |
Redemption type | Cash Settlement |
Early redemption | No |
Residual term | 1'038 |
Issue amount | 15'000'000.00 |
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 |
SSPA derivative category | Capital protection |
SSPA code | Capital protection certificate with participation (1100) |
Issuer | Zürcher Kantonalbank, Zürich |
Keep-Well Agreement | |
Issuer rating | Standard & Poor's AAA, Moody's Aaa, Fitch AAA |
Lead manager | Zürcher Kantonalbank, Zürich |
Payment, execution and calculation agent | Zürcher Kantonalbank, Zürich |
Income tax | Yes |
Withholding tax | No |
Stamp duty payable in the secondary market | Yes |
Stamp duty payable upon delivery of the securities | No |
SIX Telekurs EU tax classification code | 0 (out of scope) |
Internal Rate of Return | n.a. |
Cash value of fixed income investment upon issue | n.a. |
Cash value of fixed income investment upon redemption | n.a. |
USA, US persons, EEA, Guernsey, QZ |
Redemption date | 08.07.2027 |
Redemption amount | |
Redemption currency | n.a. |
Underlying | n.a. |
Physical delivery | - |