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ZKB Capital Protection Note with Participation and Coupon
Holcim/Swisscom/Swiss Life Hldg/Swiss Re/Zurich Insur Gr

ISIN: CH1164333648 Security: 116433364 Symbol: Z22BRZ Life cycle
Secondary market

Bid Price 100.00%

Ask Price 100.80%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 17.05.2024 05:15:01

Sell Buy 

Underlying value

UnderlyingPriceInitial
Fixing
Curr.StrikeAbstand zu
Strike
CapAbstand zu
Cap

Reference data

ISIN CH1164333648
Security 116433364
Symbol Z22BRZ
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 date01.07.2022
Payment day08.07.2022
First trading day08.07.2022
Last trading day01.07.2027
Final fixing day01.07.2027
Redemption date08.07.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term1'138
Issue amount15'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue

Product type

SSPA derivative category Capital protection
SSPA code Capital protection certificate with participation (1100)

Legal parties

Issuer Zürcher Kantonalbank, Zürich
Keep-Well Agreement
Issuer rating Standard & Poor's AAA, Moody's Aaa, Fitch AAA
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 code0 (out of scope)
Internal Rate of Returnn.a.
Cash value of fixed income investment upon issuen.a.
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, EEA, Guernsey, QZ

Redemption

Redemption date08.07.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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