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ZKB Barrier Reverse Convertible on worst of
Alphabet Inc/Meta Platforms Inc/Microsoft Corp/Amazon.com Inc

ISIN: CH1358057854 Security: 135805785 Symbol: Z0A3TZ 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
Alphabet A -C-163.83164.7358USD164.74
(100.00%)
n.a.98.842
(60.00%)
n.a.6.0703
Meta Platforms N567.84561.4948USD561.49
(100.00%)
n.a.336.897
(60.00%)
n.a.1.7810
Microsoft N431.31435.3427USD435.34
(100.00%)
n.a.261.206
(60.00%)
n.a.2.2970
Amazon.Com A191.16190.7115USD190.71
(100.00%)
n.a.114.427
(60.00%)
n.a.5.2435

Reference data

ISIN CH1358057854
Security 135805785
Symbol Z0A3TZ
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.3.77%
Premium portion p.a.6.23%
Coupon date09.04.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date02.10.2024
Payment day09.10.2024
First trading day09.10.2024
Last trading day02.10.2025
Final fixing day02.10.2025
Redemption date09.10.2025
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 Return3.77%
Cash value of fixed income investment upon issue96.37%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date09.10.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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