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ZKB Barrier Reverse Convertible on worst of
Compagnie Financière Richemont SA/The Swatch Group AG/Julius Baer Gruppe AG/UBS Group AG

ISIN: CH1358061674 Security: 135806167 Symbol: Z0A5EZ 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
Cie Fin Richemont N130.85131.3363CHF131.34
(100.00%)
n.a.82.085
(62.50%)
n.a.7.6140
The Swatch Grp A185.7179.7130CHF179.71
(100.00%)
n.a.112.321
(62.50%)
n.a.5.5644
Julius Baer Grp N51.9251.7864CHF51.79
(100.00%)
n.a.32.367
(62.50%)
n.a.19.3101
UBS Group AG26.4126.1369CHF26.14
(100.00%)
n.a.16.336
(62.50%)
n.a.38.2601

Reference data

ISIN CH1358061674
Security 135806167
Symbol Z0A5EZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'150.00

Coupon

Coupon (Coupon p.a.)15.00% (10.00% )
Coupon paymentguaranteed
Interest portion p.a.0.44%
Premium portion p.a.9.56%
Coupon date17.04.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date11.10.2024
Payment day17.10.2024
First trading day17.10.2024
Last trading day13.04.2026
Final fixing day13.04.2026
Redemption date17.04.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term553
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 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 Return0.44%
Cash value of fixed income investment upon issue99.34%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date17.04.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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