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ZKB Autocallable Barrier Reverse Convertible on worst of
Clariant AG/The Swatch Group AG/UBS Group AG

ISIN: CH1132894135 Security: 113289413 Symbol: Z0419Z Life cycle
Secondary market

Bid Price 20.20%

Ask Price 21.20%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 17.05.2024 05:15:01

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Clariant N14.4219.025CHF19.03
(100.00%)
-31.84%9.513
(50.00%)
34.08%52.5624
The Swatch Grp A199.9289.70CHF289.70
(100.00%)
-44.89%144.850
(50.00%)
27.56%3.4518
UBS Group AG27.54176.1012CHF176.10
(100.00%)
-538.74%88.051
(50.00%)
-219.37%5.6786

Reference data

ISIN CH1132894135
Security 113289413
Symbol Z0419Z
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)CLN + 5.10%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date24.01.2022
Payment day31.01.2022
First trading day31.01.2022
Last trading day24.01.2025
Final fixing day24.01.2025
Redemption date31.01.2025
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date24.07.2024
Residual term249
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -84.34%

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 date31.01.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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