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ZKB Barrier Reverse Convertible auf
UBISOFT Entertainment

ISIN: CH1303985423 Security: 130398542 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.92%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 500'000.00

Volume n.a.

Date/time (realtime) 16.05.2024 04:37:14

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
UBISOFT Entertainm.A20.5122.70EUR22.70
(100.00%)
-9.77%15.890
(70.00%)
23.16%44.0529

Reference data

ISIN CH1303985423
Security 130398542
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'136.60

Coupon

Coupon (Coupon p.a.)13.66% (27.40% )
Coupon paymentguaranteed
Interest portion p.a.3.79%
Premium portion p.a.23.61%
Coupon date16.07.2024
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date09.01.2024
Payment day16.01.2024
First trading day16.01.2024
Last trading day09.07.2024
Final fixing day09.07.2024
Redemption date16.07.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term53
Issue amount500'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue -8.90%

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 securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return3.79%
Cash value of fixed income investment upon issue98.16%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date16.07.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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