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ZKB Callable Barrier Reverse Convertible on worst of
The Walt Disney Company/Zurich Insurance Group AG/Deutsche Post AG

ISIN: CH1329132497 Security: 132913249 Symbol: Z09J9Z Life cycle
Secondary market

Bid Price 98.79%

Ask Price 99.49%

Currency qCHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 05.07.2024 05:15:01

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Walt Disney A97.99105.44USD105.44
(100.00%)
-7.59%57.992
(55.00%)
40.82%n.a.
Zurich Insurance N471455.50CHF455.50
(100.00%)
3.39%250.525
(55.00%)
46.87%n.a.
Deutsche Post N40.1238.31EUR38.31
(100.00%)
4.44%21.071
(55.00%)
47.44%n.a.

Reference data

ISIN CH1329132497
Security 132913249
Symbol Z09J9Z
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'105.00

Coupon

Coupon (Coupon p.a.)10.50% (7.00% )
Coupon paymentguaranteed
Interest portion p.a.1.14%
Premium portion p.a.5.86%
Coupon date18.11.2024
Day count convention30/360 (German), modified following
Accrued coupon1.03%

Life cycle

Issue price100.00%
Initial fixing date08.05.2024
Payment day17.05.2024
First trading day17.05.2024
Last trading day10.11.2025
Final fixing day10.11.2025
Redemption date17.11.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term490
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 -7.06%

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 Return1.14%
Cash value of fixed income investment upon issue98.31%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date17.11.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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