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ZKB Barrier Reverse Convertible on worst of
EMS-CHEMIE HOLDING AG/Helvetia Baloise Holding/Swisscom AG

ISIN: CH1329137140 Security: 132913714 Symbol: Z09M3Z Life cycle
Secondary market

Bid Price 102.22%

Ask Price 102.97%

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 04.03.2026 04:10:41

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
EMS-CHEM HLDG N624.5746.4979CHF746.50
(100.00%)
-20.46%530.014
(71.00%)
14.47%1.3396
Helvetia Hldg N192151.0031CHF151.00
(100.00%)
21.35%107.212
(71.00%)
44.16%6.6224
Swisscom N719.5492.00CHF492.00
(100.00%)
31.67%349.320
(71.00%)
51.48%2.0325

Reference data

ISIN CH1329137140
Security 132913714
Symbol Z09M3Z
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment 1'130.36

Coupon

Coupon (Coupon p.a.)13.04% (6.50% )
Coupon paymentguaranteed
Interest portion p.a.1.22%
Premium portion p.a.5.28%
Coupon date02.06.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date24.05.2024
Payment day31.05.2024
First trading day31.05.2024
Last trading day26.05.2026
Final fixing day26.05.2026
Redemption date02.06.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term82
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 -16.99%

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 securitiesYes
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 date02.06.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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