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8.50% ZKB Barrier Reverse Convertible, 15.07.2025 on worst of SREN SE/GEBN SE/GIVN SE
Givaudan AG/Swiss Re AG/Geberit AG

ISIN: CH1358034374 Security: 135803437 Symbol: Z09Q6Z Life cycle
in subscription, indicative

Bid Price n.a.

Ask Price n.a.

Currency n.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
Givaudan N42574'326.2903CHF4'326.29
(100.00%)
n.a.3'028.403
(70.00%)
n.a.1.1557
Swiss Re N107.4107.9305CHF107.93
(100.00%)
n.a.75.551
(70.00%)
n.a.46.3261
Geberit N540.2542.1452CHF542.15
(100.00%)
n.a.379.502
(70.00%)
n.a.9.2226

Reference data

ISIN CH1358034374
Security 135803437
Symbol Z09Q6Z
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'425.00

Coupon

Coupon (Coupon p.a.)8.50% (8.50% )
Coupon paymentguaranteed
Interest portion p.a.1.03%
Premium portion p.a.7.47%
Coupon date15.07.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date08.07.2024
Payment day15.07.2024
First trading day15.07.2024
Last trading day08.07.2025
Final fixing day08.07.2025
Redemption date15.07.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term365
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
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 marketNo
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return1.03%
Cash value of fixed income investment upon issue98.98%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date15.07.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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