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ZKB Barrier Reverse Convertible on worst of
UBS Group AG/ING Group NV/Commerzbank AG

ISIN: CH1303980390 Security: 130398039 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.03%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 18.06.2024 04:45:13

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
UBS Group AG27.6126.35CHF26.35
(100.00%)
4.60%14.493
(55.00%)
47.53%n.a.
ING Groep15.91213.587EUR13.59
(100.00%)
14.42%7.473
(55.00%)
52.93%n.a.
Commerzbank A14.13510.4975EUR10.50
(100.00%)
25.81%5.774
(55.00%)
59.20%n.a.

Reference data

ISIN CH1303980390
Security 130398039
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment 1'070.04

Coupon

Coupon (Coupon p.a.)7.00% (6.98% )
Coupon paymentguaranteed
Interest portion p.a.1.39%
Premium portion p.a.5.60%
Coupon date31.12.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date20.12.2023
Payment day29.12.2023
First trading day29.12.2023
Last trading day20.12.2024
Final fixing day20.12.2024
Redemption date31.12.2024
Redemption typeCash Settlement
Early redemptionNo
Residual term184
Issue amount30'000.00

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 4.82%

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 marketYes
Stamp duty payable upon delivery of the securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return1.39%
Cash value of fixed income investment upon issue98.63%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date31.12.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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