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9.00% ZKB Barrier Reverse Convertible, 03.09.2025 on worst of UNA NA/NESN SE/KHC UW
Unilever NV/Nestlé AG/The Kraft Heinz Company

ISIN: CH1358049315 Security: 135804931 Symbol: Z09Y6Z Life cycle
in subscription, indicative

Bid Price n.a.

Ask Price n.a.

Currency qn.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
Unilever PLC N55.8455.7578EUR55.76
(100.00%)
n.a.39.030
(70.00%)
n.a.n.a.
Nestlé N89.2889.7602CHF89.76
(100.00%)
n.a.62.832
(70.00%)
n.a.n.a.
The Kraft Heinz Co A34.1934.4336USD34.43
(100.00%)
n.a.24.104
(70.00%)
n.a.n.a.

Reference data

ISIN CH1358049315
Security 135804931
Symbol Z09Y6Z
Currency qUSD
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'090.00

Coupon

Coupon (Coupon p.a.)9.00% (9.00% )
Coupon paymentguaranteed
Interest portion p.a.4.37%
Premium portion p.a.4.63%
Coupon date03.09.2025
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 day26.08.2025
Final fixing day26.08.2025
Redemption date03.09.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term374
Issue amount5'005'000.00

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 marketNo
Stamp duty payable upon delivery of the securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return4.37%
Cash value of fixed income investment upon issue95.82%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date03.09.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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