Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
ING Group NV/BNP Paribas SA/Unicredit SpA

ISIN: CH1358050651 Security: 135805065 Symbol: Z09ZDZ Life cycle
Secondary market

Bid Price 102.34%

Ask Price 102.84%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 21.01.2025 02:40:46

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
ING Groep16.01215.9644EUR15.96
(100.00%)
0.23%8.940
(56.00%)
44.13%62.6394
BNP Paribas A62.963.61EUR63.61
(100.00%)
-1.26%35.622
(56.00%)
43.30%15.7208
UNICREDIT43.227536.83EUR36.83
(100.00%)
14.80%20.625
(56.00%)
52.29%27.1518

Reference data

ISIN CH1358050651
Security 135805065
Symbol Z09ZDZ
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'092.50

Coupon

Coupon (Coupon p.a.)9.25% (9.25% )
Coupon paymentguaranteed
Interest portion p.a.2.82%
Premium portion p.a.6.43%
Coupon date12.03.2025
Day count convention30/360 (German), modified following
Accrued coupon3.39%

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 term226
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue -1.24%

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 Returnn.a.
Cash value of fixed income investment upon issuen.a.
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

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

Ajax loading