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ZKB Callable Barrier Reverse Convertible on worst of
AXA SA/Allianz SE/Assicurazioni Generali S.p.A.

ISIN: CH1329136324 Security: 132913632 Symbol: Z09LMZ Life cycle
redeemed

Bid Price 101.19%

Ask Price 102.09%

Currency EUR

Exchange ZKB

Volume 150'000.00

Volume 150'000.00

Date/time (realtime) 02.06.2025 05:58:36

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
AXA A41.6433.14EUR33.14
(100.00%)
20.89%18.558
(56.00%)
55.70%30.1750
Allianz N348.3270.80EUR270.80
(100.00%)
22.76%151.648
(56.00%)
56.75%3.6928
Assicuraz.Gen.A31.25523.64EUR23.64
(100.00%)
26.23%13.238
(56.00%)
58.69%42.3012

Reference data

ISIN CH1329136324
Security 132913632
Symbol Z09LMZ
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'120.00

Coupon

Coupon (Coupon p.a.)12.00% (8.00% )
Coupon paymentguaranteed
Interest portion p.a.3.30%
Premium portion p.a.4.70%
Coupon date10.09.2025
Day count convention30/360 (German), modified following
Accrued coupon1.87%

Life cycle

Issue price100.00%
Initial fixing date03.06.2024
Payment day10.06.2024
First trading day10.06.2024
Last trading day03.12.2025
Final fixing day03.12.2025
Redemption date10.12.2025
Redemption typephysical delivery or cash settlement
Early redemption02.06.2025
Residual term144
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue 26.40%

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 Return3.30%
Cash value of fixed income investment upon issue95.25%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date10.12.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date02.06.2025
Redemption amount1'000.00

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