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ISIN: CH1329133958 Security: 132913395 Symbol: Z09KLZ Life cycle
Secondary market

Bid Price 99.11%

Ask Price 99.81%

Currency qEUR

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
12006.1411'784.07n.a.
n.a.
n.a.n.a.
4979.395'080.29n.a.
n.a.
n.a.n.a.
n.a.5'246.68n.a.
n.a.
n.a.n.a.

Coupon

Life cycle

Issue pricen.a.
Initial fixing daten.a.
Payment dayn.a.
First trading dayn.a.
Last trading dayn.a.
Final fixing dayn.a.
Redemption daten.a.
Redemption typen.a.
Early redemptionNo
Residual term0
Issue amountn.a.

Price data

Price status n.a.
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot n.a.
Performance of underlying since issue -2.03%

Product type

SSPA derivative category Yield enhancement
SSPA code Barrier reverse convertible (1230)

Legal parties

Issuer Zürcher Kantonalbank Finance (Guernsey) Ltd
Keep-Well Agreement
Issuer rating
Lead manager Zürcher Kantonalbank, Zürich
Payment, execution and calculation agent Zürcher Kantonalbank, Zürich

Tax aspects (Private investor tax domicile Switzerland)

Income taxNo
Withholding taxn.a.
Stamp duty payable in the secondary marketn.a.
Stamp duty payable upon delivery of the securitiesn.a.
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Returnn.a.
Cash value of fixed income investment upon issuen.a.
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date21.11.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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