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ZKB Callable Barrier Reverse Convertible on worst of
Julius Baer Gruppe AG/Vontobel Holding AG

ISIN: CH1329118074 Security: 132911807 Symbol: Z09BQZ 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.CapDistance to capBarrierDistance to barrierRatio
Julius Baer Grp N57.6249.545CHF49.55
(100.00%)
14.87%29.727
(60.00%)
48.92%20.1837
Vontobel Holding N62.753.30CHF53.30
(100.00%)
14.99%31.980
(60.00%)
49.00%18.7617

Reference data

ISIN CH1329118074
Security 132911807
Symbol Z09BQZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'095.28

Coupon

Coupon (Coupon p.a.)9.53% (9.53% )
Coupon paymentguaranteed
Interest portion p.a.1.38%
Premium portion p.a.8.15%
Coupon date27.12.2024
Day count convention30/360 (German), modified following
Accrued coupon2.28%

Life cycle

Issue price100.00%
Initial fixing date19.03.2024
Payment day26.03.2024
First trading day26.03.2024
Last trading day19.03.2025
Final fixing day19.03.2025
Redemption date26.03.2025
Redemption typeCash Settlement
Early redemption18.12.2024
Residual term86
Issue amount1'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue 17.47%

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 securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return1.38%
Cash value of fixed income investment upon issue98.64%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date26.03.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date18.12.2024
Redemption amount1'000.00

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