Inhaltsseite: Home

10.00% ZKB Barrier Reverse Convertible, 08.08.2025 on worst of PFE UN/JNJ UN/LLY UN
Eli Lilly & Co/Johnson & Johnson/Pfizer Inc

ISIN: CH1358041619 Security: 135804161 Symbol: Z09U0Z Life cycle
Secondary market

Bid Price 95.92%

Ask Price 96.42%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 08.08.2024 11:07:40

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Eli Lilly & Co A772.14804.46USD804.46
(100.00%)
-4.19%482.676
(60.00%)
37.49%1.2431
Johnson & Johnson A158.9164.14USD164.14
(100.00%)
-3.30%98.484
(60.00%)
38.02%6.0924
Pfizer Inc28.8530.43USD30.43
(100.00%)
-5.48%18.258
(60.00%)
36.71%32.8623

Reference data

ISIN CH1358041619
Security 135804161
Symbol Z09U0Z
Currency USD
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.4.32%
Premium portion p.a.5.68%
Coupon date10.02.2025
Day count convention30/360 (German), modified following
Accrued coupon0.14%

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 term360
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue -5.19%

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 Return4.32%
Cash value of fixed income investment upon issue95.86%
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-

Ajax loading