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15.00% ZKB Barrier Reverse Convertible, 17.12.2025 on worst of LONN SE/SDZ SE/ALC SE
Alcon AG/Sandoz Group AG/Lonza Group AG

ISIN: CH1329138882 Security: 132913888 Symbol: Z09MQZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Alcon Nn.v81.78CHF81.78
(100.00%)
-27.86%56.428
(69.00%)
11.78%12.2279
Sandoz Group AGn.v31.63CHF31.63
(100.00%)
46.66%21.825
(69.00%)
63.20%31.6156
Lonza Grp Nn.v501.00CHF501.00
(100.00%)
6.49%345.690
(69.00%)
35.48%1.9960

Reference data

ISIN CH1329138882
Security 132913888
Symbol Z09MQZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'150.00

Coupon

Coupon (Coupon p.a.)15.00% (10.00% )
Coupon paymentguaranteed
Interest portion p.a.1.26%
Premium portion p.a.8.74%
Coupon daten.a.
Day count convention30/360 (German), modified following
Accrued coupon9.92%

Life cycle

Issue price100.00%
Initial fixing date10.06.2024
Payment day17.06.2024
First trading day17.06.2024
Last trading day10.12.2025
Final fixing day10.12.2025
Redemption date17.12.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
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 -21.79%

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 marketYes
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 issue98.13%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date17.12.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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