Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
ABB Ltd/Geberit AG/Schindler Holding AG/Adecco Group AG

ISIN: CH1329133198 Security: 132913319 Symbol: Z09JQZ Life cycle
Secondary market

Bid Price 92.32%

Ask Price 92.82%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 05.07.2024 05:15:01

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
ABB N49.7348.97CHF48.97
(100.00%)
1.53%33.300
(68.00%)
33.04%20.4207
Geberit N540.2564.80CHF564.80
(100.00%)
-4.55%384.064
(68.00%)
28.90%1.7705
Schindler Hldg PS227.6239.40CHF239.40
(100.00%)
-5.18%162.792
(68.00%)
28.47%4.1771
Adecco N30.6436.06CHF36.06
(100.00%)
-17.69%24.521
(68.00%)
19.97%27.7316

Reference data

ISIN CH1329133198
Security 132913319
Symbol Z09JQZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'090.00

Coupon

Coupon (Coupon p.a.)9.00% (9.00% )
Coupon paymentguaranteed
Interest portion p.a.1.26%
Premium portion p.a.7.74%
Coupon date28.05.2025
Day count convention30/360 (German), modified following
Accrued coupon1.05%

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 term319
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 -15.03%

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 Return1.26%
Cash value of fixed income investment upon issue98.75%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

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

Ajax loading