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ZKB Barrier Reverse Convertible on worst of
Nestlé AG/Novartis AG/Roche Holding AG/Zurich Insurance Group AG

ISIN: CH1329133123 Security: 132913312 Symbol: Z09JIZ Life cycle
Secondary market

Bid Price 100.87%

Ask Price 101.37%

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
Nestlé N93.993.30CHF93.30
(100.00%)
0.64%69.975
(75.00%)
25.48%10.7181
Novartis N95.8992.77CHF92.77
(100.00%)
3.25%69.578
(75.00%)
27.44%10.7793
Roche GS253.4232.10CHF232.10
(100.00%)
8.41%174.075
(75.00%)
31.30%4.3085
Zurich Insurance N485.3471.70CHF471.70
(100.00%)
2.80%353.775
(75.00%)
27.10%2.1200

Reference data

ISIN CH1329133123
Security 132913312
Symbol Z09JIZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'087.50

Coupon

Coupon (Coupon p.a.)8.75% (8.75% )
Coupon paymentguaranteed
Interest portion p.a.1.27%
Premium portion p.a.7.48%
Coupon date28.05.2025
Day count convention30/360 (German), modified following
Accrued coupon0.73%

Life cycle

Issue price100.00%
Initial fixing date23.05.2024
Payment day28.05.2024
First trading day28.05.2024
Last trading day23.05.2025
Final fixing day23.05.2025
Redemption date28.05.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term331
Issue amount5'000'000.00

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 0.64%

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)

Redemption

Redemption date28.05.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption


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