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ZKB Capital Protection Note with Participation and Coupon
Geberit rs/Givaudan rs/Holcim rs/Roche Hldg drc/Zurich Insur Gr rs

ISIN: CH1164333689 Security: 116433368 Symbol: Z22BTZ Life cycle
Secondary market

Bid Price 97.89%

Ask Price 98.69%

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 CH1164333689
Security 116433368
Symbol Z22BTZ
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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