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ZKB Barrier Reverse Convertible on worst of
Deutsche Lufthansa AG/Airbus SE/General Electric Co

ISIN: CH1329139526 Security: 132913952 Symbol: Z09NEZ Life cycle
Secondary market

Bid Price 104.77%

Ask Price 105.57%

Currency qEUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 02.06.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Dt Lufthansa N7.16.23EUR6.23
(100.00%)
12.25%3.551
(57.00%)
49.98%n.a.
Airbus Group A162.58148.3485EUR148.35
(100.00%)
8.75%84.559
(57.00%)
47.99%n.a.
General Electric A247.48162.84USD162.84
(100.00%)
34.28%92.819
(57.00%)
62.54%n.a.

Reference data

ISIN CH1329139526
Security 132913952
Symbol Z09NEZ
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'105.00

Coupon

Coupon (Coupon p.a.)10.50% (10.50% )
Coupon paymentguaranteed
Interest portion p.a.3.51%
Premium portion p.a.6.99%
Coupon date17.06.2025
Day count convention30/360 (German), modified following
Accrued coupon4.87%

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 typeCash Settlement
Early redemptionNo
Residual term6
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 9.59%

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 securitiesNo
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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