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ZKB Outperformance Certificate
SMI® Index

ISIN: CH1214866423 Security: 121486642 Symbol: CDSMIZ Life cycle
Secondary market

Bid Price 110.425

Ask Price 111.325

Currency CHF

Exchange SIX Structured Products

Volume 1'000.00

Volume 1'000.00

Date/time (delayed) 17.05.2024 05:15:01

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.StrikeDistance to strikeCapDistance to capRatio
SMI® Index12037.9910'845.59CHF10'845.59 (100.00%)9.91%n.a.n.a.0.00922

Reference data

ISIN CH1214866423
Security 121486642
Symbol CDSMIZ
Currency CHF
Currency hedging No
Nominal amount 100.00
Ratio 0.00922

Coupon

Coupon (Coupon p.a.)SMI + n.a.
Coupon paymentn.a.
Interest portion p.a.SMI
Premium portion p.a.n.a.
Coupon daten.a.
Day count conventionn.a. modified following
Accrued couponn.a.

Life cycle

Issue price100.00
Initial fixing date21.12.2022
Payment day29.12.2022
First trading day29.12.2022
Last trading day21.06.2024
Final fixing day21.06.2024
Redemption date28.06.2024
Redemption typeCash Settlement
Early redemptionNo
Residual term31
Issue amount10'000'000.00

Price data

Price status n.a.
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 10.99%

Product type

SSPA derivative category Participation
SSPA code Outperformance certificate (1310)

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 taxn.a.
Stamp duty payable in the secondary marketn.a.
Stamp duty payable upon delivery of the securitiesNo
SIX Telekurs EU tax classification code (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, GB

Redemption

Redemption date28.06.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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