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ZKB Barrier Reverse Convertible on worst of
Partners Group Holding AG/Sonova Holding AG/Adecco Group AG/Zurich Insurance Group AG

ISIN: CH1329136258 Security: 132913625 Symbol: Z09LFZ Life cycle
Secondary market

Bid Price 72.23%

Ask Price 72.73%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 18.12.2024 09:50:21

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Part Grp Hldg N12111'202.00CHF1'202.00
(100.00%)
5.17%n.v.n.v4.1597
Sonova Hldg N295.6283.00CHF283.00
(100.00%)
4.65%n.v.n.v17.6678
Adecco N21.9234.54CHF34.54
(100.00%)
-53.92%Hitn.v144.7597
Zurich Insurance N533474.00CHF474.00
(100.00%)
13.94%n.v.n.v10.5485

Reference data

ISIN CH1329136258
Security 132913625
Symbol Z09LFZ
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'500.00

Coupon

Coupon (Coupon p.a.)10.00% (10.00% )
Coupon paymentguaranteed
Interest portion p.a.1.28%
Premium portion p.a.8.72%
Coupon date10.06.2025
Day count convention30/360 (German), modified following
Accrued coupon5.36%

Life cycle

Issue price100.00%
Initial fixing date03.06.2024
Payment day10.06.2024
First trading day10.06.2024
Last trading day03.06.2025
Final fixing day03.06.2025
Redemption date10.06.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term162
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 5'000.00
Performance of underlying since issue -35.03%

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 marketNo
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return1.28%
Cash value of fixed income investment upon issue98.74%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date10.06.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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