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ZKB Barrier Reverse Convertible mit bedingtem Coupon on worst of
SMI® Index/EURO STOXX 50® Index/S&P 500® Index/Nikkei 225® Index

ISIN: CH1132910832 Security: 113291083 Symbol: Z22BGZ Life cycle
Secondary market

Bid Price 101.93%

Ask Price 102.93%

Currency qCHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 19.11.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
SMI® Index11591.5912'001.88CHF10'801.692 (90.00%)-3.99%4'800.752 (40.00%)58.40%
EURO STOXX 50® Index4755.833'761.19EUR3'385.071 (90.00%)20.82%1'504.476 (40.00%)68.33%
S&P 500® Indexn.a.4'175.48USD3'757.932 (90.00%)29.27%1'670.192 (40.00%)71.71%
Nikkei 225® Indexn.a.27'003.56JPY24'303.204 (90.00%)29.70%10'801.424 (40.00%)71.88%

Reference data

ISIN CH1132910832
Security 113291083
Symbol Z22BGZ
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier observation continuous

Coupon

Coupon (Coupon p.a.)2.45%
Coupon paymentbedingt
Memory effectNein
Coupon Level60.00%

Life cycle

Issue price100.00%
Initial fixing date03.05.2022
Payment day23.05.2022
First trading day23.05.2022
Last trading day15.05.2026
Final fixing day18.05.2026
Redemption date26.05.2026
Redemption typeCash Settlement
Early redemptionYes
Next observation date19.05.2025
Residual term542
Issue amount25'000'000.00

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 -3.84%

Product type

SSPA derivative category Yield enhancement
SSPA code Express certificate (1260)

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 marketNo
Stamp duty payable upon delivery of the securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return0.77%
Cash value of fixed income investment upon issue96.97%
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, EEA, Guernsey, GB

Redemption

Redemption date26.05.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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