Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
S&P 500®/Swiss Market Index SMI/EURO STOXX 50

ISIN: CH1358058100 Security: 135805810 Symbol: Z0A49Z Life cycle
in subscription, indicative

Bid Price n.a.

Ask Price n.a.

Currency qn.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
S&P 500® Indexn.a.5'720.4319USD5'720.43
(100.00%)
n.a.3'661.076
(64.00%)
n.a.n.a.
SMI® Index12209.6211'981.8901CHF11'981.89
(100.00%)
n.a.7'668.410
(64.00%)
n.a.n.a.
EURO STOXX 50® Index5032.594'882.3921EUR4'882.39
(100.00%)
n.a.3'124.731
(64.00%)
n.a.n.a.

Reference data

ISIN CH1358058100
Security 135805810
Symbol Z0A49Z
Currency qUSD
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'088.00

Coupon

Coupon (Coupon p.a.)8.80% (4.40% )
Coupon paymentguaranteed
Interest portion p.a.3.37%
Premium portion p.a.1.04%
Coupon date09.10.2025
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 day02.10.2026
Final fixing day02.10.2026
Redemption date09.10.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term734
Issue amount100'000.00

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 securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return3.37%
Cash value of fixed income investment upon issue93.60%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date09.10.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading