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ZKB Callable Barrier Reverse Convertible on worst of
Logitech International SA/Schindler Holding AG/The Swatch Group AG

ISIN: CH1329141522 Security: 132914152 Symbol: Z09O6Z Life cycle
redeemed

Bid Price 100.39%

Ask Price 101.29%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 17.11.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Logitech Intl N89.8687.24CHF87.24
(100.00%)
3.26%52.344
(60.00%)
41.96%11.4626
Schindler Hldg PS279.8234.20CHF234.20
(100.00%)
17.01%140.520
(60.00%)
50.21%4.2699
The Swatch Grp A167.2188.30CHF188.30
(100.00%)
-9.70%112.980
(60.00%)
34.18%5.3107

Reference data

ISIN CH1329141522
Security 132914152
Symbol Z09O6Z
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.1.06%
Premium portion p.a.8.94%
Coupon date24.11.2025
Day count convention30/360 (German), modified following
Accrued coupon4.81%

Life cycle

Issue price100.00%
Initial fixing date20.06.2024
Payment day24.06.2024
First trading day24.06.2024
Last trading day22.12.2025
Final fixing day22.12.2025
Redemption date24.12.2025
Redemption typephysical delivery or cash settlement
Early redemption17.11.2025
Residual term33
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 -8.84%

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 Return1.06%
Cash value of fixed income investment upon issue98.43%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date24.12.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date17.11.2025
Redemption amount1'000.00

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