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ZKB Reverse Convertible auf
UBS Group AG

ISIN: CH1303971878 Security: 130397187 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.26%

Ask Price n.a.

Currency qUSD

Exchange ZKB

Volume 70'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 05:40:20

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
UBS Group AG27.5422.935CHF19.49 (85.00%)29.21%n.a.

Reference data

ISIN CH1303971878
Security 130397187
Symbol n.a.
Currency qUSD
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)6.17% (8.26% )
Coupon paymentguaranteed
Interest portion p.a.5.42%
Premium portion p.a.2.84%
Coupon date27.08.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date20.11.2023
Payment day28.11.2023
First trading day28.11.2023
Last trading day20.08.2024
Final fixing day20.08.2024
Redemption date27.08.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term93
Issue amount70'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue 20.08%

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 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 Return5.42%
Cash value of fixed income investment upon issue96.13%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date27.08.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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