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ZKB Barrier Reverse Convertible on worst of
Nestlé AG/Chocoladefabriken Lindt & Spruengli AG/Emmi AG/Barry Callebaut AG

ISIN: CH1341410483 Security: 134141048 Symbol: Z0A76Z 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
Nestlé N85.9883.6325CHF83.63
(100.00%)
n.a.58.543
(70.00%)
n.a.239.1415
Lindt & Sprüngli...1087010'772.2662CHF10'772.27
(100.00%)
n.a.7'540.586
(70.00%)
n.a.1.8566
Emmi N867845.1778CHF845.18
(100.00%)
n.a.591.625
(70.00%)
n.a.23.6637
Barry Callebaut N15811'523.3205CHF1'523.32
(100.00%)
n.a.1'066.324
(70.00%)
n.a.13.1292

Reference data

ISIN CH1341410483
Security 134141048
Symbol Z0A76Z
Currency CHF
Currency hedging No
Nominal amount 20'000.00
Barrier level observation continuous
Maximum repayment 22'175.00

Coupon

Coupon (Coupon p.a.)10.88% (7.25% )
Coupon paymentguaranteed
Interest portion p.a.0.51%
Premium portion p.a.6.74%
Coupon date28.04.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date21.10.2024
Payment day28.10.2024
First trading day28.10.2024
Last trading day21.04.2026
Final fixing day21.04.2026
Redemption date28.04.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term548
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 20'000.00
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 Return0.51%
Cash value of fixed income investment upon issue99.24%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date28.04.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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