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15.00% ZKB Barrier Reverse Convertible, 26.02.2026 on worst of SREN SE/CFR SE/KNIN SE
Swiss Re AG/Compagnie Financière Richemont SA/Kuehne + Nagel International AG

ISIN: CH1358048143 Security: 135804814 Symbol: Z09X4Z Life cycle
Secondary market

Bid Price 101.20%

Ask Price 101.70%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 26.08.2024 01:11:22

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Swiss Re N115.8109.95CHF109.95
(100.00%)
4.97%72.567
(66.00%)
37.28%9.0950
Cie Fin Richemont N137.85135.55CHF135.55
(100.00%)
1.56%89.463
(66.00%)
35.03%7.3774
Kühne + Nagel Int N261.8258.00CHF258.00
(100.00%)
1.41%170.280
(66.00%)
34.93%3.8760

Reference data

ISIN CH1358048143
Security 135804814
Symbol Z09X4Z
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'150.00

Coupon

Coupon (Coupon p.a.)15.00% (10.00% )
Coupon paymentguaranteed
Interest portion p.a.0.68%
Premium portion p.a.9.32%
Coupon date26.02.2025
Day count convention30/360 (German), modified following
Accrued coupon0.08%

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 term541
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue 1.43%

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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