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ZKB Reverse Convertible auf DiDi Glb Sp ADS-A
Xiaoju Kuaizhi Incorporation

ISIN: CH1139740224 Security: 113974022 Symbol: n.a. Life cycle
Secondary market

Bid Price 82.90%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 10.08.2022 05:45:13

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
DiDi Global ADR38.26USD4.13 (50.00%)n.a.n.a.

Reference data

ISIN CH1139740224
Security 113974022
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)18.55% (18.44% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.18.44%
Coupon date07.11.2022
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date29.10.2021
Payment day05.11.2021
First trading day05.11.2021
Last trading day31.10.2022
Final fixing day31.10.2022
Redemption date07.11.2022
Redemption typeCash Settlement
Early redemptionNo
Residual term80
Issue amount30'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue

Product type

SSPA derivative category Yield enhancement
SSPA code Reverse convertible (1220)

Legal parties

Issuer Zürcher Kantonalbank, Zürich
Keep-Well Agreement
Issuer rating Standard & Poor's AAA, Moody's Aaa, Fitch AAA
Lead manager Zürcher Kantonalbank, Zürich
Payment, execution and calculation agent Zürcher Kantonalbank, Zürich

Tax aspects (Private investor tax domicile Switzerland)

Income taxNo
Withholding taxYes
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 Return0.00%
Cash value of fixed income investment upon issue100.00%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date07.11.2022
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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