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12.36% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 on worst of GEBN SE/UBSG SE/ZURN SE/ROG SE/NOVN SE
Novartis AG/Geberit AG/Zurich Insurance Group AG/Roche Holding AG/UBS Group AG

ISIN: CH1358034929 Security: 135803492 Symbol: Z09QEZ Life cycle
Secondary market

Bid Price 100.47%

Ask Price 101.17%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 16.07.2024 05:14:20

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Novartis N98.995.555CHF95.555 (100.00%)3.33%66.889 (70.00%)32.33%
Geberit N558.8543.50CHF543.500 (100.00%)2.70%380.450 (70.00%)31.89%
Zurich Insurance N476485.30CHF485.300 (100.00%)-1.98%339.710 (70.00%)28.62%
Roche GS258.9253.85CHF253.850 (100.00%)2.10%177.695 (70.00%)31.47%
UBS Group AG27.9127.415CHF27.415 (100.00%)1.67%19.191 (70.00%)31.17%

Reference data

ISIN CH1358034929
Security 135803492
Symbol Z09QEZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)NOVN + 12.36%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date24.06.2024
Payment day01.07.2024
First trading day01.07.2024
Last trading day24.06.2025
Final fixing day24.06.2025
Redemption date01.07.2025
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date24.09.2024
Residual term341
Issue amount5'000'000.00

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 -1.94%

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 Return1.05%
Cash value of fixed income investment upon issue98.96%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date01.07.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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