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10.00% ZKB Barrier Reverse Convertible, 08.08.2025 on worst of UBSG SE/CFR SE/NOVN SE/ZURN SE/NESN SE
Nestlé AG/Novartis AG/Zurich Insurance Group AG/UBS Group AG/Compagnie Financière Richemont SA

ISIN: CH1358041460 Security: 135804146 Symbol: Z09TPZ 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
Nestlé N94.594.6377CHF94.64
(100.00%)
n.a.63.407
(67.00%)
n.a.10.5666
Novartis N96.3396.2052CHF96.21
(100.00%)
n.a.64.458
(67.00%)
n.a.10.3945
Zurich Insurance N473.9471.1207CHF471.12
(100.00%)
n.a.315.651
(67.00%)
n.a.2.1226
UBS Group AG27.3227.3047CHF27.30
(100.00%)
n.a.18.294
(67.00%)
n.a.36.6237
Cie Fin Richemont N134.45134.8226CHF134.82
(100.00%)
n.a.90.331
(67.00%)
n.a.7.4172

Reference data

ISIN CH1358041460
Security 135804146
Symbol Z09TPZ
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.0.95%
Premium portion p.a.9.05%
Coupon date08.08.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date02.08.2024
Payment day08.08.2024
First trading day08.08.2024
Last trading day04.08.2025
Final fixing day04.08.2025
Redemption date08.08.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term377
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

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 Return0.95%
Cash value of fixed income investment upon issue99.06%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date08.08.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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