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10.50% ZKB Barrier Reverse Convertible, 06.08.2025 on worst of INGA NA/AD NA/ASML NA/ADYEN NA
ASML Holding NV/ING Group NV/Adyen N.V./Koninklijke Ahold Delhaize N.V.

ISIN: CH1358041510 Security: 135804151 Symbol: Z09TUZ 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
ASML Holding A850.5848.0574EUR848.06
(100.00%)
n.a.415.548
(49.00%)
n.a.5.8958
ING Groep17.06617.0151EUR17.02
(100.00%)
n.a.8.337
(49.00%)
n.a.293.8566
Adyen A1134.81'144.9497EUR1'144.95
(100.00%)
n.a.561.025
(49.00%)
n.a.4.3670
Kon Ahold Delh.29.8729.8379EUR29.84
(100.00%)
n.a.14.621
(49.00%)
n.a.167.5720

Reference data

ISIN CH1358041510
Security 135804151
Symbol Z09TUZ
Currency EUR
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'525.00

Coupon

Coupon (Coupon p.a.)10.50% (10.50% )
Coupon paymentguaranteed
Interest portion p.a.3.25%
Premium portion p.a.7.25%
Coupon date06.02.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date29.07.2024
Payment day06.08.2024
First trading day06.08.2024
Last trading day29.07.2025
Final fixing day29.07.2025
Redemption date06.08.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term371
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 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 Return3.25%
Cash value of fixed income investment upon issue96.85%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date06.08.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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