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8.00% ZKB Barrier Reverse Convertible, 15.07.2025 on worst of PGHN SE/STMN SE/SDZ SE/HOLN SE
Sandoz Group AG/Partners Group Holding AG/Holcim Ltd/Straumann Holding AG

ISIN: CH1358034176 Security: 135803417 Symbol: Z09PTZ Life cycle
Secondary market

Bid Price 99.34%

Ask Price 99.84%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 16.07.2024 01:13:46

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Sandoz Group AG34.1633.90CHF33.90
(100.00%)
n.a.20.340
(60.00%)
n.a.147.4926
Part Grp Hldg N1234.51'206.50CHF1'206.50
(100.00%)
n.a.723.900
(60.00%)
n.a.4.1442
Holcim N83.5281.76CHF81.76
(100.00%)
n.a.49.056
(60.00%)
n.a.61.1546
Straumann Hldg N114.7118.00CHF118.00
(100.00%)
n.a.70.800
(60.00%)
n.a.42.3729

Reference data

ISIN CH1358034176
Security 135803417
Symbol Z09PTZ
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'400.00

Coupon

Coupon (Coupon p.a.)8.00% (8.00% )
Coupon paymentguaranteed
Interest portion p.a.1.01%
Premium portion p.a.6.99%
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 term356
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 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 Return1.01%
Cash value of fixed income investment upon issue99.00%
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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