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

ISIN: CH0473226063 Security: 47322606 Symbol: Z19CHZ Life cycle
Secondary market

Bid Price 110.32%

Ask Price 110.92%

Currency qUSD

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 13.05.2024 05:14:22

Sell Buy 

Underlying value

UnderlyingPriceInitial
Fixing
Curr.StrikeAbstand zu
Strike
CapAbstand zu
Cap
SMI® Index11768.0810'064.46CHF10'064.46 (100.00%)14.48%n.v.n.a.

Reference data

ISIN CH0473226063
Security 47322606
Symbol Z19CHZ
Currency qUSD
Currency hedging Yes
Nominal amount 1'000.00
Ratio 0.10%
Maximum return p.a. n.a.

Life cycle

Issue price100.00%
Initial fixing date19.09.2019
Payment day26.09.2019
First trading day26.09.2019
Last trading day19.09.2024
Final fixing day19.09.2024
Redemption date26.09.2024
Redemption typeCash Settlement
Early redemptionNo
Residual term127
Issue amount3'000'000.00

Price data

Price status n.a.
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue 16.93%

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 Return1.58%
Cash value of fixed income investment upon issue92.45%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, EEA, Guernsey, GB

Redemption

Redemption date26.09.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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