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ZKB Bonus Certificate with Cap
iShares China ETF

ISIN: CH1358060866 Security: 135806086 Symbol: Z24BYZ Life cycle
Secondary market

Bid Price 31.205

Ask Price 31.505

Currency USD

Exchange SIX Structured Products

Volume 5'000.00

Volume 5'000.00

Date/time (delayed) 21.11.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Bonus levelBarrierDistance to barrierCapDistance to capRatio
iShares China ETF30.3530.85USD33.94 (110.00%)24.680 (80.00%)n.a.140.00 (43.19%)1.00

Reference data

ISIN CH1358060866
Security 135806086
Symbol Z24BYZ
Currency USD
Currency hedging No
Nominal amount 30.85
Barrier level observation continuous
Maximum return p.a. n.a.
Maximum repayment 43.19

Life cycle

Issue price30.85
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 term511
Issue amount6'170'000.00

Price data

Price status n.a.
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -1.85%

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 Return3.80%
Cash value of fixed income investment upon issue94.56%
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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