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ZKB Autocallable Barrier Reverse Convertible on worst of
UBS Group AG/BNP Paribas SA/ING Group NV

ISIN: CH1303965136 Security: 130396513 Symbol: n.a. Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency qn.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
UBS Group AG27.9421.34CHF21.34
(100.00%)
15.05%10.670
(50.00%)
57.52%n.a.
BNP Paribas A67.0954.58EUR54.58
(100.00%)
19.37%27.290
(50.00%)
59.68%n.a.
ING Groep16.4412.019EUR12.02
(100.00%)
19.31%6.010
(50.00%)
59.66%n.a.

Reference data

ISIN CH1303965136
Security 130396513
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 + 7.36%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date31.10.2023
Payment day07.11.2023
First trading day07.11.2023
Last trading day31.10.2024
Final fixing day31.10.2024
Redemption date07.11.2024
Redemption typeCash Settlement
Early redemptionYes
Next observation date30.07.2024
Residual term159
Issue amount90'000.00

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 17.71%

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 taxYes
Withholding taxNo
Stamp duty payable in the secondary marketNo
Stamp duty payable upon delivery of the securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return1.62%
Cash value of fixed income investment upon issue98.40%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date07.11.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date29.04.2024
Redemption amount1'000.00

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