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ZKB Capital Protection Note with Participation on worst of
Holcim Ltd N/SGS N/Swiss Re N/Zurich Insurance N with 99.00% Capital Protection

ISIN: CH1164352648 Security: 116435264 Symbol: Z22CEZ Life cycle
Secondary market

Bid Price 101.37%

Ask Price 101.97%

Currency CHF

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
Holcim N89.8644.02CHF44.02 (100.00%)51.01%n.v.n.a.
SGS N85.9288.84CHF88.84-3.40%n.v.n.a.
Swiss Re N127.274.58CHF74.5841.37%n.v.n.a.
Zurich Insurance N547.6433.50CHF433.5020.84%n.v.n.a.

Reference data

ISIN CH1164352648
Security 116435264
Symbol Z22CEZ
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 date25.08.2022
Payment day01.09.2022
First trading day01.09.2022
Last trading day25.08.2025
Final fixing day25.08.2025
Redemption date01.09.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term276
Issue amount5'000'000.00

Price data

Price status clean
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue n.a.

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 taxNo
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 Return1.08%
Cash value of fixed income investment upon issue95.86%
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, EEA, Guernsey, GB

Redemption

Redemption date01.09.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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