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ZKB Barrier Reverse Convertible on worst of
Sulzer AG/Stadler Rail AG/OC Oerlikon Corporation AG/Burckhardt Compression Holding AG

ISIN: CH1358038094 Security: 135803809 Symbol: Z09RAZ Life cycle
Secondary market

Bid Price 83.60%

Ask Price 84.40%

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume 150'000.00

Date/time (realtime) 09.05.2025 03:00:38

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Sulzer N146133.00CHF133.00
(100.00%)
8.90%n.v.n.v7.5188
Stadler Rail N21.726.05CHF26.05
(100.00%)
-20.05%n.v.n.v38.3877
OC Oerlikon Corp N3.794.952CHF4.95
(100.00%)
-30.94%Hitn.v201.9386
Burckhardt Compr.N585612.00CHF612.00
(100.00%)
-4.62%n.v.n.v1.6340

Reference data

ISIN CH1358038094
Security 135803809
Symbol Z09RAZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'100.00

Coupon

Coupon (Coupon p.a.)10.00% (10.00% )
Coupon paymentguaranteed
Interest portion p.a.0.96%
Premium portion p.a.9.04%
Coupon date22.07.2025
Day count convention30/360 (German), modified following
Accrued coupon8.11%

Life cycle

Issue price100.00%
Initial fixing date15.07.2024
Payment day22.07.2024
First trading day22.07.2024
Last trading day15.07.2025
Final fixing day15.07.2025
Redemption date22.07.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term66
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 -23.63%

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 securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return0.96%
Cash value of fixed income investment upon issue99.05%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date22.07.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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