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ZKB Autocallable Barrier Reverse Convertible on worst of
UBS - Credit Suisse Basket/UBS Group AG/Zurich Insurance Group AG/Roche Holding AG

ISIN: CH0585332114 Security: 58533211 Symbol: n.a. Life cycle
Secondary market

Bid Price 15.18%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 17.06.2024 05:40:23

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
n.a.27.515.465CHF199.678 (100.00%)n.a.109.823 (55.00%)n.a.
UBS Group AG475.6404.10CHF15.470 (100.00%)43.76%8.506 (55.00%)69.07%
Zurich Insurance N245.5366.85CHF404.000 (100.00%)15.03%222.255 (55.00%)53.27%

Reference data

ISIN CH0585332114
Security 58533211
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)UBSG + 4.81%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date16.08.2021
Payment day23.08.2021
First trading day23.08.2021
Last trading day16.08.2024
Final fixing day16.08.2024
Redemption date23.08.2024
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date16.08.2024
Residual term59
Issue amount20'000.00

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 -33.08%

Product type

SSPA derivative category Yield enhancement
SSPA code Barrier reverse convertible (1230)

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 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 Return0.00%
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 date23.08.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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