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ZKB Barrier Reverse Convertible on worst of
UBS Group AG/UBS - Credit Suisse Basket/ams-OSRAM AG

ISIN: CH1132902136 Security: 113290213 Symbol: n.a. Life cycle
Secondary market

Bid Price 23.57%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 31.10.2024 05:40:15

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
UBS Group AG26.5414.215CHF14.22
(100.00%)
46.44%8.529
(60.00%)
67.86%70.3482
ams A8.3564.3884CHF64.39
(100.00%)
-671.12%38.633
(60.00%)
-362.67%15.5308

Reference data

ISIN CH1132902136
Security 113290213
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'338.17

Coupon

Coupon (Coupon p.a.)33.82% (11.27% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.11.27%
Coupon date14.03.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date07.03.2022
Payment day14.03.2022
First trading day14.03.2022
Last trading day07.03.2025
Final fixing day07.03.2025
Redemption date14.03.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term125
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 -87.03%

Product type

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

Legal parties

Issuer Zuercher 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 date14.03.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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