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ZKB Callable Barrier Reverse Convertible on worst of
SIG Combibloc Group AG/Bossard Holding AG/Sandoz Group AG

ISIN: CH1329129253 Security: 132912925 Symbol: Z09HAZ Life cycle
Secondary market

Bid Price 99.49%

Ask Price 100.19%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 15.05.2024 05:14:23

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
SIG Combibloc Grp N19.2519.18CHF19.18
(100.00%)
0.52%10.549
(55.00%)
45.29%52.1376
Bossard Hldg N224.5202.00CHF202.00
(100.00%)
9.62%111.100
(55.00%)
50.29%4.9505
Sandoz Group AG32.2630.61CHF30.61
(100.00%)
4.76%16.836
(55.00%)
47.62%32.6691

Reference data

ISIN CH1329129253
Security 132912925
Symbol Z09HAZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'122.54

Coupon

Coupon (Coupon p.a.)12.25% (8.20% )
Coupon paymentguaranteed
Interest portion p.a.1.12%
Premium portion p.a.7.08%
Coupon date04.11.2024
Day count convention30/360 (German), modified following
Accrued coupon0.41%

Life cycle

Issue price100.00%
Initial fixing date24.04.2024
Payment day02.05.2024
First trading day02.05.2024
Last trading day24.10.2025
Final fixing day24.10.2025
Redemption date31.10.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term526
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue 0.52%

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 Return1.12%
Cash value of fixed income investment upon issue98.35%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date31.10.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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