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6.65% ZKB Barrier Reverse Convertible, 12.09.2025 on worst of ALV GY/CS FP/G IM
Allianz SE/AXA SA/Assicurazioni Generali S.p.A.

ISIN: CH1358050636 Security: 135805063 Symbol: Z09ZBZ 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
Allianz N280.9274.7491EUR274.75
(100.00%)
n.a.178.587
(65.00%)
n.a.3.6397
AXA A34.333.9792EUR33.98
(100.00%)
n.a.22.087
(65.00%)
n.a.29.4298
Assicuraz.Gen.A24.8524.0410EUR24.04
(100.00%)
n.a.15.627
(65.00%)
n.a.41.5956

Reference data

ISIN CH1358050636
Security 135805063
Symbol Z09ZBZ
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'066.50

Coupon

Coupon (Coupon p.a.)6.65% (6.65% )
Coupon paymentguaranteed
Interest portion p.a.2.85%
Premium portion p.a.3.80%
Coupon date12.03.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date05.09.2024
Payment day12.09.2024
First trading day12.09.2024
Last trading day05.09.2025
Final fixing day05.09.2025
Redemption date12.09.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term370
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 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 securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return2.85%
Cash value of fixed income investment upon issue97.23%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date12.09.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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