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13.50% ZKB Barrier Reverse Convertible, 19.03.2026 on worst of AAPL UW/MSFT UW/GOOG UW
Apple Inc/Microsoft Corp/Alphabet Inc

ISIN: CH1358053044 Security: 135805304 Symbol: Z0A1NZ 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
Apple A220.82220.9673USD220.97
(100.00%)
n.a.132.580
(60.00%)
n.a.4.5256
Microsoft N401.7408.2924USD408.29
(100.00%)
n.a.244.975
(60.00%)
n.a.2.4492
Alphabet A -C-152.13158.0229USD158.02
(100.00%)
n.a.94.814
(60.00%)
n.a.6.3282

Reference data

ISIN CH1358053044
Security 135805304
Symbol Z0A1NZ
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'135.00

Coupon

Coupon (Coupon p.a.)13.50% (9.00% )
Coupon paymentguaranteed
Interest portion p.a.3.76%
Premium portion p.a.5.24%
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 day13.03.2026
Final fixing day13.03.2026
Redemption date19.03.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term551
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 marketYes
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return3.76%
Cash value of fixed income investment upon issue94.62%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date19.03.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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