Inhaltsseite: Home

ZKB Capital Protection Note with Participation on worst of
BASF N/LVMH A/AXA A/ENI A with 100.00% Capital Protection

ISIN: CH1214859238 Security: 121485923 Symbol: Z22CTZ Life cycle
Secondary market

Bid Price 100.28%

Ask Price 100.78%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 10.05.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial
Fixing
Curr.StrikeAbstand zu
Strike
CapAbstand zu
Cap
BASF N48.80549.63EUR49.63 (100.00%)-1.87%n.v.n.a.
LVMH A788.4698.20EUR698.2011.31%n.v.n.a.
AXA A33.7227.08EUR27.0819.69%n.v.n.a.
ENI A15.13814.19EUR14.196.26%n.v.n.a.

Reference data

ISIN CH1214859238
Security 121485923
Symbol Z22CTZ
Currency EUR
Currency hedging No
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 day18.11.2024
Final fixing day18.11.2024
Redemption date25.11.2024
Redemption typeCash Settlement
Early redemptionNo
Residual term190
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 Return2.55%
Cash value of fixed income investment upon issue95.08%
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, EEA, Guernsey, GB

Redemption

Redemption date25.11.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading