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ZKB Callable Barrier Reverse Convertible on worst of
L'Oréal S.A./Unilever NV/Beiersdorf AG/Henkel AG & Co. KGaA

ISIN: CH1329136373 Security: 132913637 Symbol: Z09LQZ Life cycle
Secondary market

Bid Price 74.49%

Ask Price 75.39%

Currency EUR

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 18.08.2025 09:28:55

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
L'Oréal A390.2449.25EUR449.25
(100.00%)
-14.69%n.v.n.v2.2259
Unilever PLC N52.1450.60EUR50.60
(100.00%)
3.03%n.v.n.v19.7628
Beiersdorf A102.45144.60EUR144.60
(100.00%)
-40.94%Hitn.v6.9156
Henkel VA71.6282.54EUR82.54
(100.00%)
-15.18%n.v.n.v12.1153

Reference data

ISIN CH1329136373
Security 132913637
Symbol Z09LQZ
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'135.00

Coupon

Coupon (Coupon p.a.)13.50% (9.00% )
Coupon paymentguaranteed
Interest portion p.a.3.30%
Premium portion p.a.5.70%
Coupon date10.09.2025
Day count convention30/360 (German), modified following
Accrued coupon1.75%

Life cycle

Issue price100.00%
Initial fixing date03.06.2024
Payment day10.06.2024
First trading day10.06.2024
Last trading day03.12.2025
Final fixing day03.12.2025
Redemption date10.12.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term106
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue -29.05%

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 date10.12.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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