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11.24% ZKB Barrier Reverse Convertible, 03.03.2026 on worst of KO UN/PEP UW/SBUX UW
Coca-Cola Co/PepsiCo Inc/Starbucks Corp

ISIN: CH1358048846 Security: 135804884 Symbol: Z09XTZ 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
Coca-Cola A68.5868.6532USD68.65
(100.00%)
n.a.41.192
(60.00%)
n.a.14.5660
PepsiCo A173.71173.4523USD173.45
(100.00%)
n.a.104.071
(60.00%)
n.a.5.7653
Starbucks A93.994.6863USD94.69
(100.00%)
n.a.56.812
(60.00%)
n.a.10.5612

Reference data

ISIN CH1358048846
Security 135804884
Symbol Z09XTZ
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'112.50

Coupon

Coupon (Coupon p.a.)11.25% (7.50% )
Coupon paymentguaranteed
Interest portion p.a.3.92%
Premium portion p.a.3.58%
Coupon date03.03.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date26.08.2024
Payment day03.09.2024
First trading day03.09.2024
Last trading day26.02.2026
Final fixing day26.02.2026
Redemption date03.03.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term560
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 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 marketYes
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return3.92%
Cash value of fixed income investment upon issue94.40%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date03.03.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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