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ZKB Barrier Reverse Convertible on worst of
SGS Ltd/ABB Ltd/Holcim Ltd/Schindler Holding AG

ISIN: CH1329131382 Security: 132913138 Symbol: Z09ICZ Life cycle
Secondary market

Bid Price 99.42%

Ask Price 99.92%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 25.06.2024 05:16:20

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
SGS N80.5881.40CHF81.40
(100.00%)
-1.02%56.980
(70.00%)
29.29%12.2850
ABB N49.6747.81CHF47.81
(100.00%)
3.74%33.467
(70.00%)
32.62%20.9161
Holcim N78.2678.26CHF78.26
(100.00%)
0.00%54.782
(70.00%)
30.00%12.7779
Schindler Hldg PS225237.60CHF237.60
(100.00%)
-5.60%166.320
(70.00%)
26.08%4.2088

Reference data

ISIN CH1329131382
Security 132913138
Symbol Z09ICZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'085.00

Coupon

Coupon (Coupon p.a.)8.50% (8.50% )
Coupon paymentguaranteed
Interest portion p.a.1.21%
Premium portion p.a.7.29%
Coupon date16.05.2025
Day count convention30/360 (German), modified following
Accrued coupon0.99%

Life cycle

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 -5.30%

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 Return1.21%
Cash value of fixed income investment upon issue98.81%
Cash value of fixed income investment upon redemption100.00%

Redemption

Redemption date16.05.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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