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ZKB Barrier Reverse Convertible on worst of
Coca-Cola Co/PepsiCo Inc/Walmart Inc

ISIN: CH1341416597 Security: 134141659 Symbol: Z0A9RZ 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
Coca-Cola A65.3167.1280USD67.13
(100.00%)
n.a.44.305
(66.00%)
n.a.14.8969
PepsiCo A166.08170.9712USD170.97
(100.00%)
n.a.112.841
(66.00%)
n.a.5.8489
Wal-Mart Stores A81.9582.7626USD82.76
(100.00%)
n.a.54.623
(66.00%)
n.a.12.0828

Reference data

ISIN CH1341416597
Security 134141659
Symbol Z0A9RZ
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'120.00

Coupon

Coupon (Coupon p.a.)12.00% (8.00% )
Coupon paymentguaranteed
Interest portion p.a.4.04%
Premium portion p.a.3.96%
Coupon date08.05.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date04.11.2024
Payment day08.11.2024
First trading day08.11.2024
Last trading day04.05.2026
Final fixing day04.05.2026
Redemption date08.05.2026
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 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 securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Returnn.a.
Cash value of fixed income investment upon issuen.a.
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date08.05.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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