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11.00% ZKB Barrier Reverse Convertible, 29.07.2025 on worst of KO UN/SBUX UW/MDLZ UW/PEP UW
Coca-Cola Co/PepsiCo Inc/Starbucks Corp/Mondelez International Inc

ISIN: CH1358039654 Security: 135803965 Symbol: Z09SCZ 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
Coca-Cola A63.4163.8925USD63.89
(100.00%)
n.a.41.530
(65.00%)
n.a.15.6513
PepsiCo A163.86166.9169USD166.92
(100.00%)
n.a.108.496
(65.00%)
n.a.5.9910
Starbucks A72.7575.0197USD75.02
(100.00%)
n.a.48.763
(65.00%)
n.a.13.3298
Mondelez Int Inc -A-64.3565.6019USD65.60
(100.00%)
n.a.42.641
(65.00%)
n.a.15.2435

Reference data

ISIN CH1358039654
Security 135803965
Symbol Z09SCZ
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'110.00

Coupon

Coupon (Coupon p.a.)11.00% (11.00% )
Coupon paymentguaranteed
Interest portion p.a.4.83%
Premium portion p.a.6.17%
Coupon date29.01.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date22.07.2024
Payment day29.07.2024
First trading day29.07.2024
Last trading day22.07.2025
Final fixing day22.07.2025
Redemption date29.07.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term370
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
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 Return4.83%
Cash value of fixed income investment upon issue95.39%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date29.07.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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