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ZKB Capital Protection Certificate with Participation
on EURO STOXX 50® Index and 100.00% Capital Protection

ISIN: CH0214778364 Security: 21477836 Symbol: ZKB4BQ Life cycle
Secondary market

Bid Price 116.11%

Ask Price 116.61%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 29.11.2022 11:14:25

Sell Buy 

Underlying value

UnderlyingPriceInitial
Fixing
Curr.StrikeAbstand zu
Strike
CapAbstand zu
Cap
EURO STOXX 50® Index3941.863'230.33EUR3'230.33 (100.00%)17.74%n.v.n.a.

Reference data

ISIN CH0214778364
Security 21477836
Symbol ZKB4BQ
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Ratio 0.31%
Maximum return p.a. n.a.

Life cycle

Issue price100.00%
Initial fixing date04.04.2014
Payment day11.04.2014
First trading day11.04.2014
Last trading day04.04.2024
Final fixing day04.04.2024
Redemption date11.04.2024
Redemption typeCash Settlement
Early redemptionNo
Residual term491
Issue amount5'000'000.00

Price data

Price status n.a.
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue 21.56%

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 Return1.75%
Cash value of fixed income investment upon issue84.05%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, EEA, Guernsey, GB

Redemption

Redemption date11.04.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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