| ISIN | CH1358049463 |
| Security | 135804946 |
| Symbol | Z09YBZ |
| Currency | CHF |
| Currency hedging | No |
| Nominal amount | 2'000.00 |
| Barrier level observation | at maturity |
| Maximum repayment | 2'210.00 |
| Coupon (Coupon p.a.) | 10.50% (7.00% ) |
| Coupon payment | guaranteed |
| Interest portion p.a. | 0.70% |
| Premium portion p.a. | 6.30% |
| Coupon date | 24.11.2025 |
| Day count convention | 30/360 (German), modified following |
| Accrued coupon | n.a. |
| Issue price | 100.00% |
| Initial fixing date | 16.08.2024 |
| Payment day | 23.08.2024 |
| First trading day | 23.08.2024 |
| Last trading day | 16.02.2026 |
| Final fixing day | 16.02.2026 |
| Redemption date | 23.02.2026 |
| Redemption type | physical delivery or cash settlement |
| Early redemption | No |
| Residual term | 96 |
| Issue amount | 5'000'000.00 |
| Price status | flat Marchzins |
| Exchange | ZKB |
| Trade time | 09:15 - 17:15 (CET) |
| Round lot | CHF 2'000.00 |
| Performance of underlying since issue | -38.76% |
| SSPA derivative category | Yield enhancement |
| SSPA code | Barrier reverse convertible (1230) |
| 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 |
| Income tax | Yes |
| Withholding tax | No |
| Stamp duty payable in the secondary market | Yes |
| Stamp duty payable upon delivery of the securities | Yes |
| SIX Telekurs EU tax classification code | (out of scope) |
| Internal Rate of Return | 0.70% |
| Cash value of fixed income investment upon issue | 98.95% |
| Cash value of fixed income investment upon redemption | 100.00% |
| USA, US persons, Guernsey, EEA, GB |
| Redemption date | 23.02.2026 |
| Redemption amount | |
| Redemption currency | n.a. |
| Underlying | n.a. |
| Physical delivery | - |
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