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ZKB Callable Reverse Convertible on worst of Givaudan N / Nestlé N / Swisscom N / UBS Group N
Givaudan AG/Nestlé AG/Swisscom AG/UBS Group AG

ISIN: CH1132909214 Security: 113290921 Symbol: n.a. Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Givaudan N41963'863.00CHF2'704.10 (70.00%)31.73%1.8490
Nestlé N95.3122.58CHF85.81 (70.00%)8.76%58.2710
Swisscom N499.2559.60CHF391.72 (70.00%)24.45%12.7642
UBS Group AG27.717.14CHF12.00 (70.00%)52.63%416.7361

Reference data

ISIN CH1132909214
Security 113290921
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)9.70% (4.85% )
Coupon paymentguaranteed
Interest portion p.a.0.22%
Premium portion p.a.4.63%
Coupon daten.a.
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date21.04.2022
Payment day26.04.2022
First trading day26.04.2022
Last trading day22.04.2024
Final fixing day22.04.2024
Redemption date26.04.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue -23.28%

Product type

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

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 taxYes
Withholding taxNo
Stamp duty payable in the secondary marketYes
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return0.22%
Cash value of fixed income investment upon issue99.56%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date26.04.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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