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ZKB Callable Barrier Reverse Convertible on worst of
Partners Group Holding AG/UBS Group AG/Vontobel Holding AG

ISIN: CH1329104223 Security: 132910422 Symbol: Z0957Z Life cycle
Secondary market

Bid Price 97.46%

Ask Price 98.16%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 28.06.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Part Grp Hldg N11541'268.00CHF1'268.00
(100.00%)
-9.97%824.200
(65.00%)
28.52%1.5773
UBS Group AG26.4524.99CHF24.99
(100.00%)
5.70%16.244
(65.00%)
38.70%80.0320
Vontobel Holding N53.853.90CHF53.90
(100.00%)
-0.94%35.035
(65.00%)
34.39%37.1058

Reference data

ISIN CH1329104223
Security 132910422
Symbol Z0957Z
Currency CHF
Currency hedging No
Nominal amount 2'000.00
Barrier level observation continuous
Maximum repayment 2'220.61

Coupon

Coupon (Coupon p.a.)11.03% (11.00% )
Coupon paymentguaranteed
Interest portion p.a.1.33%
Premium portion p.a.9.67%
Coupon date04.09.2024
Day count convention30/360 (German), modified following
Accrued coupon0.86%

Life cycle

Issue price100.00%
Initial fixing date26.02.2024
Payment day04.03.2024
First trading day04.03.2024
Last trading day26.02.2025
Final fixing day26.02.2025
Redemption date05.03.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term241
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 2'000.00
Performance of underlying since issue -9.07%

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 Return1.33%
Cash value of fixed income investment upon issue98.69%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date05.03.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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