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12.00% ZKB Barrier Reverse Convertible, 05.01.2026 on worst of G IM/ZURN SE/CS FP/ALV GY
Zurich Insurance Group AG/AXA SA/Allianz SE/Assicurazioni Generali S.p.A.

ISIN: CH1358033061 Security: 135803306 Symbol: Z09PBZ Life cycle
gray-market

Bid Price n.a.

Ask Price n.a.

Currency qn.a.

Exchange ZKB

Volume n.a.

Volume n.a.

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Zurich Insurance N480.1480.10CHF480.10
(100.00%)
n.a.331.269
(69.00%)
n.a.n.a.
AXA A30.3730.37EUR30.37
(100.00%)
n.a.20.955
(69.00%)
n.a.n.a.
Allianz N259.4259.40EUR259.40
(100.00%)
n.a.178.986
(69.00%)
n.a.n.a.
Assicuraz.Gen.A23.3523.30EUR23.30
(100.00%)
n.a.16.077
(69.00%)
n.a.n.a.

Reference data

ISIN CH1358033061
Security 135803306
Symbol Z09PBZ
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'120.00

Coupon

Coupon (Coupon p.a.)12.00% (8.00% )
Coupon paymentguaranteed
Interest portion p.a.0.96%
Premium portion p.a.7.04%
Coupon date06.01.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date27.06.2024
Payment day05.07.2024
First trading day05.07.2024
Last trading day29.12.2025
Final fixing day29.12.2025
Redemption date05.01.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term548
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue

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 securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return0.96%
Cash value of fixed income investment upon issue98.57%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date05.01.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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