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ZKB Kapitalschutz-Zertifikat mit Partizipation
Geberit AG/Givaudan AG/Holcim - Amrize Basket/Roche Holding AG/Zurich Insurance Group AG

ISIN: CH1214849247 Security: 121484924 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.50%

Ask Price 101.50%

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 11.07.2025 05:16:52

Sell Buy 

Underlying value

UnderlyingPriceInitial
Fixing
Curr.StrikeAbstand zu
Strike
CapAbstand zu
Cap
Geberit N621424.10CHF424.10 (100.00%)31.62%n.v.n.a.
Givaudan N37902'782.00CHF2'782.0026.48%n.v.n.a.
OP.A.HOLCIM+AMRIZE BASKET256.8322.40CHF424.10 (100.00%)2'782.0030.26%n.v.n.a.
Roche GS553.6392.10CHF424.10 (100.00%)2'782.00-25.45%n.v.n.a.

Reference data

ISIN CH1214849247
Security 121484924
Symbol n.a.
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 date13.10.2022
Payment day20.10.2022
First trading day20.10.2022
Last trading day13.10.2027
Final fixing day13.10.2027
Redemption date20.10.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term823
Issue amount5'000'000.00

Price data

Price status clean
Exchange ZKB
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 Return1.83%
Cash value of fixed income investment upon issue91.33%
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, EEA, Guernsey, GB

Redemption

Redemption date20.10.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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