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7.65% ZKB Barrier Reverse Convertible, 19.09.2025 on worst of KO UN/PEP UW/SBUX UW
Coca-Cola Co/PepsiCo Inc/Starbucks Corp

ISIN: CH1358052970 Security: 135805297 Symbol: Z0A1FZ 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
Coca-Cola A72.28572.2703USD72.27
(100.00%)
n.a.42.640
(59.00%)
n.a.13.8369
PepsiCo A178.75176.5662USD176.57
(100.00%)
n.a.104.174
(59.00%)
n.a.5.6636
Starbucks A91.2592.5525USD92.55
(100.00%)
n.a.54.606
(59.00%)
n.a.10.8047

Reference data

ISIN CH1358052970
Security 135805297
Symbol Z0A1FZ
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'076.50

Coupon

Coupon (Coupon p.a.)7.65% (7.65% )
Coupon paymentguaranteed
Interest portion p.a.4.07%
Premium portion p.a.3.58%
Coupon date19.03.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date13.09.2024
Payment day19.09.2024
First trading day19.09.2024
Last trading day15.09.2025
Final fixing day15.09.2025
Redemption date19.09.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term369
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 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 Return4.07%
Cash value of fixed income investment upon issue96.09%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date19.09.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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