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ZKB Callable Barrier Reverse Convertible on worst of
SIG Combibloc Group AG/Sika AG/Novartis AG

ISIN: CH1329120914 Security: 132912091 Symbol: Z09CQZ Life cycle
redeemed

Bid Price 46.21%

Ask Price 47.11%

Currency qEUR

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 29.09.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
SIG Combibloc Grp Nn.v19.86CHF19.86
(100.00%)
-136.15%Hitn.vn.a.
Sika Nn.v267.10CHF267.10
(100.00%)
-50.61%n.v.n.vn.a.
Novartis Nn.v86.66CHF86.66
(100.00%)
12.66%n.v.n.vn.a.

Reference data

ISIN CH1329120914
Security 132912091
Symbol Z09CQZ
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'129.00

Coupon

Coupon (Coupon p.a.)12.90% (8.60% )
Coupon paymentguaranteed
Interest portion p.a.3.16%
Premium portion p.a.5.44%
Coupon daten.a.
Day count convention30/360 (German), modified following
Accrued coupon4.13%

Life cycle

Issue price100.00%
Initial fixing date27.03.2024
Payment day08.04.2024
First trading day08.04.2024
Last trading day29.09.2025
Final fixing day29.09.2025
Redemption date08.10.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term0
Issue amount1'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue -57.65%

Product type

SSPA derivative category Yield enhancement
SSPA code Barrier reverse convertible (1230)

Legal parties

Issuer Zuercher 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 marketYes
Stamp duty payable upon delivery of the securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Returnn.a.
Cash value of fixed income investment upon issuen.a.
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date08.10.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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