ISIN | CH1214866423 |
Security | 121486642 |
Symbol | CDSMIZ |
Currency | CHF |
Currency hedging | No |
Nominal amount | 100.00 |
Ratio | 0.00922 |
Coupon (Coupon p.a.) | SMI + n.a. |
Coupon payment | n.a. |
Interest portion p.a. | SMI |
Premium portion p.a. | n.a. |
Coupon date | n.a. |
Day count convention | n.a. modified following |
Accrued coupon | n.a. |
Issue price | 100.00 |
Initial fixing date | 21.12.2022 |
Payment day | 29.12.2022 |
First trading day | 29.12.2022 |
Last trading day | 21.06.2024 |
Final fixing day | 21.06.2024 |
Redemption date | 28.06.2024 |
Redemption type | Cash Settlement |
Early redemption | No |
Residual term | 31 |
Issue amount | 10'000'000.00 |
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% |
SSPA derivative category | Participation |
SSPA code | Outperformance certificate (1310) |
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 |
Income tax | No |
Withholding tax | n.a. |
Stamp duty payable in the secondary market | n.a. |
Stamp duty payable upon delivery of the securities | No |
SIX Telekurs EU tax classification code | (out of scope) |
Internal Rate of Return | n.a. |
Cash value of fixed income investment upon issue | n.a. |
Cash value of fixed income investment upon redemption | n.a. |
USA, US persons, EEA, Guernsey, GB |
Redemption date | 28.06.2024 |
Redemption amount | |
Redemption currency | n.a. |
Underlying | n.a. |
Physical delivery | - |
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