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ZKB Callable Barrier Reverse Convertible on worst of
Emmi AG/Nestlé AG/Barry Callebaut AG

ISIN: CH1329139070 Security: 132913907 Symbol: Z09MVZ Life cycle
Secondary market

Bid Price 76.40%

Ask Price 77.10%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 07.03.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Emmi N811882.00CHF882.00
(100.00%)
-8.75%n.v.n.v2.2676
Nestlé N89.7295.60CHF95.60
(100.00%)
-6.55%n.v.n.v20.9205
Barry Callebaut N11421'548.00CHF1'548.00
(100.00%)
-35.55%Hitn.v1.2920

Reference data

ISIN CH1329139070
Security 132913907
Symbol Z09MVZ
Currency CHF
Currency hedging No
Nominal amount 2'000.00
Barrier level observation continuous
Maximum repayment 2'140.00

Coupon

Coupon (Coupon p.a.)7.00% (7.00% )
Coupon paymentguaranteed
Interest portion p.a.1.28%
Premium portion p.a.5.72%
Coupon date17.03.2025
Day count convention30/360 (German), modified following
Accrued coupon1.63%

Life cycle

Issue price100.00%
Initial fixing date10.06.2024
Payment day17.06.2024
First trading day17.06.2024
Last trading day10.06.2025
Final fixing day10.06.2025
Redemption date17.06.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term92
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 2'000.00
Performance of underlying since issue -26.23%

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 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 date17.06.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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