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10.00% p.a. ZKB Callable Barrier Reverse Convertible, 17.06.2025 on worst of SAP GY/SIE GY/DHL GY
SAP SE/Siemens AG/Deutsche Post AG

ISIN: CH1329139104 Security: 132913910 Symbol: Z09MYZ Life cycle
Secondary market

Bid Price 98.84%

Ask Price 99.54%

Currency EUR

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 03.07.2024 05:14:14

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
SAP A187.66176.82EUR176.82
(100.00%)
5.78%106.092
(60.00%)
43.47%5.6555
Siemens N176.76174.44EUR174.44
(100.00%)
1.31%104.664
(60.00%)
40.79%5.7326
Deutsche Post N39.6439.21EUR39.21
(100.00%)
1.08%23.526
(60.00%)
40.65%25.5037

Reference data

ISIN CH1329139104
Security 132913910
Symbol Z09MYZ
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'100.00

Coupon

Coupon (Coupon p.a.)10.00% (10.00% )
Coupon paymentguaranteed
Interest portion p.a.3.51%
Premium portion p.a.6.49%
Coupon date17.07.2024
Day count convention30/360 (German), modified following
Accrued coupon0.58%

Life cycle

Issue price100.00%
Initial fixing date10.06.2024
Payment day17.06.2024
First trading day17.06.2024
Last trading day10.06.2025
Final fixing day10.06.2025
Redemption date17.06.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term340
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 1.10%

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 marketNo
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return3.51%
Cash value of fixed income investment upon issue96.61%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date17.06.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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