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9.70% p.a. ZKB Callable Barrier Reverse Convertible, 24.07.2025 on worst of HOLN SE/SIKA SE/GEBN SE
Geberit AG/Holcim Ltd/Sika AG

ISIN: CH1303981935 Security: 130398193 Symbol: Z08YIZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Geberit N563.8490.80CHF490.80
(100.00%)
11.38%289.572
(59.00%)
47.71%2.0375
Holcim N83.6663.78CHF63.78
(100.00%)
23.85%37.630
(59.00%)
55.07%15.6789
Sika N263.4234.80CHF234.80
(100.00%)
10.45%138.532
(59.00%)
47.17%4.2589

Reference data

ISIN CH1303981935
Security 130398193
Symbol Z08YIZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'145.50

Coupon

Coupon (Coupon p.a.)14.55% (9.70% )
Coupon paymentguaranteed
Interest portion p.a.1.26%
Premium portion p.a.8.44%
Coupon date24.07.2024
Day count convention30/360 (German), modified following
Accrued coupon2.34%

Life cycle

Issue price100.00%
Initial fixing date17.01.2024
Payment day24.01.2024
First trading day24.01.2024
Last trading day17.07.2025
Final fixing day17.07.2025
Redemption date24.07.2025
Redemption typephysical delivery or cash settlement
Early redemption17.07.2024
Residual term359
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue 11.67%

Product type

SSPA derivative category Yield enhancement
SSPA code Barrier reverse convertible (1230)

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 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 Return1.26%
Cash value of fixed income investment upon issue98.14%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date24.07.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date17.07.2024
Redemption amount1'000.00

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