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ZKB Autocallable Barrier Reverse Convertible on worst of
UBS Group AG/Shell PLC/Clariant AG

ISIN: CH1132891164 Security: 113289116 Symbol: n.a. Life cycle
Secondary market

Bid Price 17.35%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 05:40:20

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
UBS Group AG27.54195.9753CHF186.177 (95.00%)-611.60%97.988 (50.00%)-255.80%
Royal Dutch Shell A32.920.595EUR19.565 (95.00%)37.40%10.298 (50.00%)68.70%
Clariant N14.4219.605CHF18.625 (95.00%)-35.96%9.803 (50.00%)32.02%

Reference data

ISIN CH1132891164
Security 113289116
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)UBSG + 4.28%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date05.01.2022
Payment day12.01.2022
First trading day12.01.2022
Last trading day06.01.2025
Final fixing day06.01.2025
Redemption date13.01.2025
Redemption typeCash Settlement
Early redemptionYes
Next observation date05.07.2024
Residual term233
Issue amount100'000.00

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 -85.95%

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 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 date13.01.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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