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ZKB Autocallable Reverse Convertible on worst of
UBS Group AG/Novartis - Sandoz Basket/Holcim Ltd/The Swatch Group AG/Swisscom AG

ISIN: CH1132882353 Security: 113288235 Symbol: n.a. Life cycle
Secondary market

Bid Price 20.42%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 55'000.00

Volume n.a.

Date/time (realtime) 17.07.2024 02:30:18

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
UBS Group AG27.65213.6365CHF143.14 (67.00%)-418.05%6.9863
NOVN SDZ Basket83.6246.63CHF51.25 (67.00%)41.44%32.0081
Holcim N173.3253.90CHF31.24 (67.00%)62.60%5.8784
The Swatch Grp A525.5496.80CHF170.11 (67.00%)1.64%3.0043

Reference data

ISIN CH1132882353
Security 113288235
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)UBSG + 4.09%
Coupon paymentguaranteed
Interest portion p.a.UBSG
Premium portion p.a.4.091%
Coupon date08.11.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date01.11.2021
Payment day08.11.2021
First trading day08.11.2021
Last trading day01.11.2024
Final fixing day01.11.2024
Redemption date08.11.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term106
Issue amount100'000.00

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 -87.07%

Product type

SSPA derivative category Yield enhancement
SSPA code Reverse convertible (1220)

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 taxNo
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 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 date08.11.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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