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ZKB Barrier Reverse Convertible auf
Gurit Holding AG

ISIN: CH1358051113 Security: 135805111 Symbol: Z09ZWZ Life cycle
Secondary market

Bid Price 37.54%

Ask Price 38.34%

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 21.11.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Gurit Hldg N11.1435.625CHF35.63
(100.00%)
-219.79%Hitn.v28.0702

Reference data

ISIN CH1358051113
Security 135805111
Symbol Z09ZWZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'078.87

Coupon

Coupon (Coupon p.a.)7.89% (7.89% )
Coupon paymentguaranteed
Interest portion p.a.0.74%
Premium portion p.a.7.14%
Coupon date03.12.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date27.08.2024
Payment day03.09.2024
First trading day03.09.2024
Last trading day27.08.2025
Final fixing day27.08.2025
Redemption date03.09.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term278
Issue amount200'000.00

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 -68.73%

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 Return0.74%
Cash value of fixed income investment upon issue99.26%
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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