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ZKB Callable Barrier Reverse Convertible on worst of
Nestlé AG/Novartis AG/Roche Holding AG/UBS Group AG/Compagnie Financière Richemont SA

ISIN: CH1329125533 Security: 132912553 Symbol: Z09F8Z 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
Nestlé N73.9893.84CHF93.84
(100.00%)
-26.64%46.920
(50.00%)
36.68%10.6564
Novartis N86.7287.36CHF87.36
(100.00%)
0.77%43.680
(50.00%)
50.39%11.4469
Roche GS247.4225.80CHF225.80
(100.00%)
11.45%112.900
(50.00%)
55.73%4.4287
UBS Group AG26.7125.39CHF25.39
(100.00%)
8.73%12.695
(50.00%)
54.37%39.3856
Cie Fin Richemont N134.8127.20CHF127.20
(100.00%)
7.19%63.600
(50.00%)
53.59%7.8616

Reference data

ISIN CH1329125533
Security 132912553
Symbol Z09F8Z
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'070.00

Coupon

Coupon (Coupon p.a.)7.00% (7.00% )
Coupon paymentguaranteed
Interest portion p.a.1.18%
Premium portion p.a.5.82%
Coupon date30.12.2024
Day count convention30/360 (German), modified following
Accrued coupon0.45%

Life cycle

Issue price100.00%
Initial fixing date22.04.2024
Payment day29.04.2024
First trading day29.04.2024
Last trading day22.04.2025
Final fixing day22.04.2025
Redemption date29.04.2025
Redemption typephysical delivery or cash settlement
Early redemption18.12.2024
Residual term120
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 1'000.00
Performance of underlying since issue -21.04%

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 Return1.18%
Cash value of fixed income investment upon issue98.83%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date29.04.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date18.12.2024
Redemption amount1'000.00

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