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14.25% ZKB Barrier Reverse Convertible, 14.08.2025 on worst of DAL UN/AAL UW/FDX UN/UPS UN
Fedex Corp/United Parcel Service Inc/Delta Air Lines Inc (DE)/American Airlines Group Inc

ISIN: CH1358043573 Security: 135804357 Symbol: Z09UVZ 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
Fedex A298.13299.9892USD299.99
(100.00%)
n.a.176.994
(59.00%)
n.a.3.3335
United Parcel Ser A130.27128.5384USD128.54
(100.00%)
n.a.75.838
(59.00%)
n.a.7.7798
Delta Air Lines N41.6943.6386USD43.64
(100.00%)
n.a.25.747
(59.00%)
n.a.22.9155
American Airlines N10.30510.6498USD10.65
(100.00%)
n.a.6.283
(59.00%)
n.a.93.8984

Reference data

ISIN CH1358043573
Security 135804357
Symbol Z09UVZ
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'142.50

Coupon

Coupon (Coupon p.a.)14.25% (14.25% )
Coupon paymentguaranteed
Interest portion p.a.4.77%
Premium portion p.a.9.48%
Coupon date14.02.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date07.08.2024
Payment day14.08.2024
First trading day14.08.2024
Last trading day07.08.2025
Final fixing day07.08.2025
Redemption date14.08.2025
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 Return4.77%
Cash value of fixed income investment upon issue95.45%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date14.08.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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