ISIN | CH1329117126 |
Security | 132911712 |
Symbol | Z09AZZ |
Currency | CHF |
Currency hedging | No |
Nominal amount | 1'000.00 |
Barrier level observation | continuous |
Maximum repayment | 1'090.00 |
Coupon (Coupon p.a.) | 9.00% (9.00% ) |
Coupon payment | guaranteed |
Interest portion p.a. | 1.19% |
Premium portion p.a. | 7.81% |
Coupon date | 04.04.2025 |
Day count convention | 30/360 (German), modified following |
Accrued coupon | 6.68% |
Issue price | 100.00% |
Initial fixing date | 28.03.2024 |
Payment day | 04.04.2024 |
First trading day | 04.04.2024 |
Last trading day | 31.03.2025 |
Final fixing day | 31.03.2025 |
Redemption date | 04.04.2025 |
Redemption type | physical delivery or cash settlement |
Early redemption | No |
Residual term | 93 |
Issue amount | 5'000'000.00 |
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 | -37.63% |
SSPA derivative category | Yield enhancement |
SSPA code | Barrier reverse convertible (1230) |
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 |
Income tax | Yes |
Withholding tax | No |
Stamp duty payable in the secondary market | No |
Stamp duty payable upon delivery of the securities | Yes |
SIX Telekurs EU tax classification code | (out of scope) |
Internal Rate of Return | 1.19% |
Cash value of fixed income investment upon issue | 98.82% |
Cash value of fixed income investment upon redemption | 100.00% |
USA, US persons, Guernsey, EEA, GB |
Redemption date | 04.04.2025 |
Redemption amount | |
Redemption currency | n.a. |
Underlying | n.a. |
Physical delivery | - |
6.21% p.a. ZKB Barrier Reverse Convertible mit bedingtem Coupon, 11.08.2025 on worst of ASCN SE/HUBN... 135804456 / CH1358044563 |
4.68% ZKB Barrier Reverse Convertible, 18.08.2025 auf ASCN SE Ascom Holding AG 135804792 / CH1358047921 |
ZKB Barrier Reverse Convertible on worst of ARYZTA AG/Ascom Holding AG/mobilezone holding ag 134141469 / CH1341414691 |
15.6282% p.a. ZKB Barrier Reverse Convertible, 19.02.2025 auf AMS SE 132914049 / CH1329140490 |
16.0994% p.a. ZKB Barrier Reverse Convertible, 19.02.2025 auf AMS SE 135803773 / CH1358037732 |