Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Microsoft Corp/Apple Inc/Alphabet Inc/Meta Platforms Inc

ISIN: CH1358056153 Security: 135805615 Symbol: Z0A3MZ 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
Microsoft N435.15427.5429USD427.54
(100.00%)
n.a.247.975
(58.00%)
n.a.2.3389
Apple A216.79222.9328USD222.93
(100.00%)
n.a.129.301
(58.00%)
n.a.4.4857
Alphabet A -C-160.28157.6308USD157.63
(100.00%)
n.a.91.426
(58.00%)
n.a.6.3439
Meta Platforms N536.315525.9800USD525.98
(100.00%)
n.a.305.068
(58.00%)
n.a.1.9012

Reference data

ISIN CH1358056153
Security 135805615
Symbol Z0A3MZ
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'100.00

Coupon

Coupon (Coupon p.a.)10.00% (10.00% )
Coupon paymentguaranteed
Interest portion p.a.3.86%
Premium portion p.a.6.14%
Coupon date31.03.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date23.09.2024
Payment day30.09.2024
First trading day30.09.2024
Last trading day23.09.2025
Final fixing day23.09.2025
Redemption date30.09.2025
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 Return3.86%
Cash value of fixed income investment upon issue96.28%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date30.09.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading