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ZKB Capital Protection Note with Participation on worst of
Holcim Ltd N/SGS N/Swiss Re N/Zurich Insurance N with 100.00% Capital Protection

ISIN: CH1214852894 Security: 121485289 Symbol: Z22XGZ Life cycle
Secondary market

Bid Price 100.72%

Ask Price 101.32%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 10.05.2024 05:02:03

Sell Buy 

Underlying value

UnderlyingPriceInitial
Fixing
Curr.StrikeAbstand zu
Strike
CapAbstand zu
Cap
Holcim N81.4240.43CHF40.43 (100.00%)50.37%n.v.n.a.
SGS N82.383.64CHF83.64-1.48%n.v.n.a.
Swiss Re N105.6569.90CHF69.9033.87%n.v.n.a.
Zurich Insurance N457.1389.50CHF389.5014.84%n.v.n.a.

Reference data

ISIN CH1214852894
Security 121485289
Symbol Z22XGZ
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 date12.10.2022
Payment day20.10.2022
First trading day20.10.2022
Last trading day13.10.2025
Final fixing day13.10.2025
Redemption date20.10.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term520
Issue amount5'000'000.00

Price data

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

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 taxNo
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 Return1.55%
Cash value of fixed income investment upon issue95.48%
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, EEA, Guernsey, GB

Redemption

Redemption date20.10.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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