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ZKB Capital Protection Note with Participation
on SMI® Index with 100.00% Capital Protection

ISIN: CH1214853447 Security: 121485344 Symbol: KSMEUZ Life cycle
Secondary market

Bid Price 99.41%

Ask Price 100.41%

Currency qEUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 28.05.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial
Fixing
Curr.StrikeAbstand zu
Strike
CapAbstand zu
Cap
SMI® Index11854.510'817.21CHF10'817.21 (100.00%)8.69%n.v.n.a.

Reference data

ISIN CH1214853447
Security 121485344
Symbol KSMEUZ
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00
Ratio 0.09%
Maximum return p.a. n.a.

Life cycle

Issue price100.00%
Initial fixing date26.10.2022
Payment day02.11.2022
First trading day02.11.2022
Last trading day26.10.2027
Final fixing day26.10.2027
Redemption date02.11.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term1'245
Issue amount10'000'000.00

Price data

Price status clean
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue 9.51%

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 Return2.61%
Cash value of fixed income investment upon issue87.91%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, EEA, Guernsey, GB

Redemption

Redemption date02.11.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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