Inhaltsseite: Home

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

ISIN: CH1329132505 Security: 132913250 Symbol: Z09JAZ Life cycle
Secondary market

Bid Price 98.39%

Ask Price 99.09%

Currency qEUR

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 22.07.2024 09:07:27

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Walt Disney A95.74105.44USD105.44
(100.00%)
-9.95%57.992
(55.00%)
39.53%n.a.
Zurich Insurance N466.2455.50CHF455.50
(100.00%)
3.60%250.525
(55.00%)
46.98%n.a.
Deutsche Post N40.1538.31EUR38.31
(100.00%)
3.86%21.071
(55.00%)
47.13%n.a.

Reference data

ISIN CH1329132505
Security 132913250
Symbol Z09JAZ
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'135.00

Coupon

Coupon (Coupon p.a.)13.50% (9.00% )
Coupon paymentguaranteed
Interest portion p.a.3.24%
Premium portion p.a.5.76%
Coupon date18.11.2024
Day count convention30/360 (German), modified following
Accrued coupon1.68%

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 term475
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 -9.05%

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 Return3.24%
Cash value of fixed income investment upon issue95.33%
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-

Ajax loading