ISIN | CH1139782739 |
Security | 113978273 |
Symbol | n.a. |
Currency | qCHF |
Currency hedging | Yes |
Nominal amount | 1'000.00 |
Coupon (Coupon p.a.) | 12.90% (7.66% ) |
Coupon payment | guaranteed |
Interest portion p.a. | 1.59% |
Premium portion p.a. | 6.07% |
Coupon date | 10.06.2024 |
Day count convention | 30/360 (German), modified following |
Accrued coupon | n.a. |
Issue price | 100.00% |
Initial fixing date | 27.09.2022 |
Payment day | 04.10.2022 |
First trading day | 04.10.2022 |
Last trading day | 03.06.2024 |
Final fixing day | 03.06.2024 |
Redemption date | 10.06.2024 |
Redemption type | Cash Settlement |
Early redemption | No |
Residual term | 20 |
Issue amount | 300'000.00 |
Price status | flat Marchzins |
Exchange | ZKB |
Trade time | 09:15 - 17:15 (CET) |
Round lot | CHF 1'000.00 |
Performance of underlying since issue | 26.65% |
SSPA derivative category | Yield enhancement |
SSPA code | Reverse convertible (1220) |
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 |
Income tax | Yes |
Withholding tax | Yes |
Stamp duty payable in the secondary market | Yes |
Stamp duty payable upon delivery of the securities | No |
SIX Telekurs EU tax classification code | (out of scope) |
Internal Rate of Return | 1.59% |
Cash value of fixed income investment upon issue | 97.38% |
Cash value of fixed income investment upon redemption | 100.00% |
USA, US persons, Guernsey, EEA, GB |
Redemption date | 10.06.2024 |
Redemption amount | |
Redemption currency | n.a. |
Underlying | n.a. |
Physical delivery | - |
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