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ZKB Barrier Reverse Convertible with Conditional Coupon auf
UBS Group AG

ISIN: CH1273461355 Security: 127346135 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.09%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 28'000.00

Volume n.a.

Date/time (realtime) 05.07.2024 05:45:22

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
UBS Group AG27.2222.85CHF22.850 (100.00%)16.05%13.710 (60.00%)49.63%

Reference data

ISIN CH1273461355
Security 127346135
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier observation at maturity

Coupon

Coupon (Coupon p.a.)4.85%
Coupon paymentbedingt
Memory effectNein
Coupon Level60.00%

Life cycle

Issue price100.00%
Initial fixing date11.09.2023
Payment day18.09.2023
First trading day18.09.2023
Last trading day11.09.2025
Final fixing day11.09.2025
Redemption date18.09.2025
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date11.09.2024
Residual term430
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 19.12%

Product type

SSPA derivative category Yield enhancement
SSPA code Express certificate (1260)

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 securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return1.79%
Cash value of fixed income investment upon issue96.51%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date18.09.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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