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15.00% ZKB Barrier Reverse Convertible, 26.02.2026 on worst of PGHN SE/VACN SE/SIKA SE
Partners Group Holding AG/VAT Group AG/Sika AG

ISIN: CH1358049620 Security: 135804962 Symbol: Z09YEZ Life cycle
gray-market

Bid Price 100.16%

Ask Price 100.66%

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 23.08.2024 05:17:22

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Part Grp Hldg N12291'207.75CHF1'207.75
(100.00%)
1.69%838.098
(69.39%)
31.78%4.1399
VAT Group N435.5435.75CHF435.75
(100.00%)
0.19%302.381
(69.39%)
30.74%11.4745
Sika N266.9259.25CHF259.25
(100.00%)
2.94%179.902
(69.39%)
32.65%19.2864

Reference data

ISIN CH1358049620
Security 135804962
Symbol Z09YEZ
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'750.00

Coupon

Coupon (Coupon p.a.)15.00% (10.00% )
Coupon paymentguaranteed
Interest portion p.a.0.68%
Premium portion p.a.9.32%
Coupon date26.02.2026
Day count convention30/360 (German), modified following
Accrued coupon0.06%

Life cycle

Issue price100.00%
Initial fixing date19.08.2024
Payment day26.08.2024
First trading day26.08.2024
Last trading day19.02.2026
Final fixing day19.02.2026
Redemption date26.02.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term543
Issue amount545'000.00

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 0.20%

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 Return0.68%
Cash value of fixed income investment upon issue98.99%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date26.02.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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