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ZKB Capital Protection Note with Participation on worst of
SMI® Index/EURO STOXX 50® Index/S&P 500® Index with 100.00% Capital Protection

ISIN: CH1214859246 Security: 121485924 Symbol: Z22CUZ Life cycle
Secondary market

Bid Price 100.87%

Ask Price 101.37%

Currency qEUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 13.05.2024 11:41:52

Sell Buy 

Underlying value

UnderlyingPriceInitial
Fixing
Curr.StrikeAbstand zu
Strike
CapAbstand zu
Cap
SMI® Index11751.6811'045.49CHF11'045.49 (100.00%)5.89%n.v.n.a.
EURO STOXX 50® Index5076.113'924.84EUR3'924.8422.69%n.v.n.a.
S&P 500® Indexn.a.3'965.34USD3'965.3424.07%n.v.n.a.

Reference data

ISIN CH1214859246
Security 121485924
Symbol Z22CUZ
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00
Ratio n.a.
Maximum return p.a. n.a.

Life cycle

Issue price100.00%
Initial fixing date18.11.2022
Payment day25.11.2022
First trading day25.11.2022
Last trading day18.11.2025
Final fixing day18.11.2025
Redemption date25.11.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term553
Issue amount5'000'000.00

Price data

Price status clean
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot EUR 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 Return2.68%
Cash value of fixed income investment upon issue92.37%
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, EEA, Guernsey, GB

Redemption

Redemption date25.11.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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