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6.00% p.a. ZKB Autocallable Barrier Reverse Convertible, 24.01.2025 on worst of SIKA SE/LONN SE/STMN SE
Sika AG/Straumann Holding AG/Lonza Group AG

ISIN: CH1303991330 Security: 130399133 Symbol: Z090FZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Sika N265.1233.00CHF198.050 (85.00%)28.99%135.140 (58.00%)48.52%
Straumann Hldg N117.45130.70CHF111.095 (85.00%)9.63%75.806 (58.00%)34.48%
Lonza Grp N514361.50CHF307.275 (85.00%)43.21%209.670 (58.00%)58.82%

Reference data

ISIN CH1303991330
Security 130399133
Symbol Z090FZ
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation at maturity
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)SIKA + 6.00%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date19.01.2024
Payment day24.01.2024
First trading day24.01.2024
Last trading day20.01.2025
Final fixing day20.01.2025
Redemption date24.01.2025
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date17.10.2024
Residual term181
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue -11.48%

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 Return1.38%
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 date24.01.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date17.07.2024
Redemption amount5'000.00

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