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ZKB Bonus Certificate with Cap
Cie Financière Richemont SA Namenaktie

ISIN: CH1358060882 Security: 135806088 Symbol: Z24BZZ Life cycle
Secondary market

Bid Price 141.172

Ask Price 141.972

Currency CHF

Exchange ZKB

Volume 2'500.00

Volume 2'500.00

Date/time (realtime) 11.07.2025 05:58:36

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Bonus levelBarrierDistance to barrierCapDistance to capRatio
Cie Fin Richemont N148.75126.50CHF139.15 (110.00%)101.200 (80.00%)n.a.130.00 (164.45%)1.00

Reference data

ISIN CH1358060882
Security 135806088
Symbol Z24BZZ
Currency CHF
Currency hedging No
Nominal amount 126.50
Barrier level observation continuous
Maximum return p.a. -10.99%
Maximum repayment 164.45

Life cycle

Issue price126.50
Initial fixing date17.10.2024
Payment day24.10.2024
First trading day24.10.2024
Last trading day17.04.2026
Final fixing day17.04.2026
Redemption date24.04.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term279
Issue amount3'162'500.00

Price data

Price status n.a.
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 17.59%

Product type

SSPA derivative category Participation
SSPA code Bonus certificate (1320)

Legal parties

Issuer Zürcher 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 taxNo
Withholding taxn.a.
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 Return0.33%
Cash value of fixed income investment upon issue99.51%
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, EEA, Guernsey, GB

Redemption

Redemption date24.04.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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