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8.20% ZKB Barrier Reverse Convertible, 02.09.2025 on worst of BAER SE/CFR SE/UHR SE/PGHN SE
Julius Baer Gruppe AG/Compagnie Financière Richemont SA/The Swatch Group AG/Partners Group Holding AG

ISIN: CH1358048655 Security: 135804865 Symbol: Z09XGZ 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
Julius Baer Grp N49.248.7129CHF48.71
(100.00%)
n.a.29.228
(60.00%)
n.a.102.6422
Cie Fin Richemont N129.7130.4562CHF130.46
(100.00%)
n.a.78.274
(60.00%)
n.a.38.3270
The Swatch Grp A183.65184.0979CHF184.10
(100.00%)
n.a.110.459
(60.00%)
n.a.27.1595
Part Grp Hldg N1160.51'155.4198CHF1'155.42
(100.00%)
n.a.693.252
(60.00%)
n.a.4.3274

Reference data

ISIN CH1358048655
Security 135804865
Symbol Z09XGZ
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'410.00

Coupon

Coupon (Coupon p.a.)8.20% (8.20% )
Coupon paymentguaranteed
Interest portion p.a.0.70%
Premium portion p.a.7.50%
Coupon date02.09.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date26.08.2024
Payment day02.09.2024
First trading day02.09.2024
Last trading day26.08.2025
Final fixing day26.08.2025
Redemption date02.09.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term376
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue

Product type

SSPA derivative category Yield enhancement
SSPA code Barrier reverse convertible (1230)

Legal parties

Issuer Zuercher 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 Return0.70%
Cash value of fixed income investment upon issue99.31%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date02.09.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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