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ZKB Barrier Reverse Convertible on worst of
Leonteq AG/UBS Group AG

ISIN: CH1139758531 Security: 113975853 Symbol: n.a. Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Leonteq Nn.v71.20CHF71.20
(100.00%)
-177.58%Hitn.v702.2472
UBS Group AGn.v17.015CHF17.02
(100.00%)
39.36%n.v.n.v2'938.5836

Reference data

ISIN CH1139758531
Security 113975853
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 50'000.00
Barrier level observation at maturity
Maximum repayment 56'121.45

Coupon

Coupon (Coupon p.a.)12.24% (6.11% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.6.11%
Coupon daten.a.
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date17.03.2022
Payment day24.03.2022
First trading day24.03.2022
Last trading day18.03.2024
Final fixing day18.03.2024
Redemption date25.03.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 50'000.00
Performance of underlying since issue -63.97%

Product type

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

Legal parties

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

Tax aspects (Private investor tax domicile Switzerland)

Income taxNo
Withholding taxYes
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 date25.03.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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