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ZKB Capital Protection Note with Participation and Coupon
AXA/TotalEnergies/Mercedes-Benz/Nestlé

ISIN: CH1164342730 Security: 116434273 Symbol: n.a. Life cycle
Secondary market

Bid Price 93.16%

Ask Price 93.96%

Currency EUR

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 20.06.2024 05:17:30

Sell Buy 

Underlying value

UnderlyingPriceInitial
Fixing
Curr.StrikeAbstand zu
Strike
CapAbstand zu
Cap

Reference data

ISIN CH1164342730
Security 116434273
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Ratio n.a.
Maximum return p.a. n.a.

Life cycle

Issue price100.00%
Initial fixing date20.07.2022
Payment day27.07.2022
First trading day27.07.2022
Last trading day20.07.2027
Final fixing day20.07.2027
Redemption date27.07.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term1'123
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 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
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 date27.07.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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