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ZKB Callable Barrier Reverse Convertible on worst of
Barry Callebaut AG/Julius Baer Gruppe AG/Sonova Holding AG

ISIN: CH1358039225 Security: 135803922 Symbol: Z09RQZ Life cycle
redeemed

Bid Price 97.87%

Ask Price 98.57%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 30.01.2025 05:58:38

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Barry Callebaut Nn.v1'411.00CHF1'411.00
(100.00%)
-38.74%705.500
(50.00%)
30.63%1.4174
Julius Baer Grp Nn.v52.34CHF52.34
(100.00%)
18.65%26.170
(50.00%)
59.33%38.2117
Sonova Hldg Nn.v268.10CHF268.10
(100.00%)
15.88%134.050
(50.00%)
57.94%7.4599

Reference data

ISIN CH1358039225
Security 135803922
Symbol Z09RQZ
Currency CHF
Currency hedging No
Nominal amount 2'000.00
Barrier level observation continuous
Maximum repayment 2'240.00

Coupon

Coupon (Coupon p.a.)12.00% (8.00% )
Coupon paymentguaranteed
Interest portion p.a.0.88%
Premium portion p.a.7.12%
Coupon daten.a.
Day count convention30/360 (German), modified following
Accrued coupon0.09%

Life cycle

Issue price100.00%
Initial fixing date23.07.2024
Payment day30.07.2024
First trading day30.07.2024
Last trading day23.01.2026
Final fixing day23.01.2026
Redemption date30.01.2026
Redemption typephysical delivery or cash settlement
Early redemption23.01.2025
Residual term0
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 2'000.00
Performance of underlying since issue -27.92%

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 Return0.88%
Cash value of fixed income investment upon issue98.69%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date30.01.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date23.01.2025
Redemption amount2'000.00

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