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ZKB Capital Protection Certificate with Participation
on SMI® Index and 100.00% Capital Protection

ISIN: CH0214778331 Security: 21477833 Symbol: ZKB4BM Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial
Fixing
Curr.StrikeAbstand zu
Strike
CapAbstand zu
Cap
SMI® Index11730.438'226.55CHF8'226.55 (100.00%)28.96%n.v.n.a.

Reference data

ISIN CH0214778331
Security 21477833
Symbol ZKB4BM
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Ratio 0.12%
Maximum return p.a. n.a.

Life cycle

Issue price100.00%
Initial fixing date19.03.2014
Payment day26.03.2014
First trading day26.03.2014
Last trading day19.03.2024
Final fixing day19.03.2024
Redemption date26.03.2024
Redemption typeCash Settlement
Early redemptionNo
Residual term0
Issue amount20'000'000.00

Price data

Price status n.a.
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue 40.77%

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 taxYes
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 Return1.30%
Cash value of fixed income investment upon issue87.87%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, EEA, Guernsey, GB

Redemption

Redemption date26.03.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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