Inhaltsseite: Home

11.45% p.a. ZKB Callable Barrier Reverse Convertible, 31.07.2025 on worst of ADS GY/CFR SE/DHL GY
Deutsche Post AG/adidas AG/Compagnie Financière Richemont SA

ISIN: CH1303993690 Security: 130399369 Symbol: Z091IZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency qn.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
Deutsche Post N40.6144.975EUR44.98
(100.00%)
-12.41%22.488
(50.00%)
43.80%n.a.
Adidas N235.8166.14EUR166.14
(100.00%)
28.26%83.070
(50.00%)
64.13%n.a.
Cie Fin Richemont N133.4121.40CHF121.40
(100.00%)
8.93%60.700
(50.00%)
54.46%n.a.

Reference data

ISIN CH1303993690
Security 130399369
Symbol Z091IZ
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'171.75

Coupon

Coupon (Coupon p.a.)17.18% (11.45% )
Coupon paymentguaranteed
Interest portion p.a.3.05%
Premium portion p.a.8.40%
Coupon date31.01.2025
Day count convention30/360 (German), modified following
Accrued coupon5.69%

Life cycle

Issue price100.00%
Initial fixing date24.01.2024
Payment day31.01.2024
First trading day31.01.2024
Last trading day24.07.2025
Final fixing day24.07.2025
Redemption date31.07.2025
Redemption typeCash Settlement
Early redemption24.07.2024
Residual term358
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue -11.04%

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 securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return3.05%
Cash value of fixed income investment upon issue95.60%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date31.07.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date24.07.2024
Redemption amount1'000.00

Ajax loading