Inhaltsseite: Home

9.00% p.a. ZKB Callable Barrier Reverse Convertible, 31.12.2025 on worst of SIE GY/DHL GY/SAP GY/ALV GY
Siemens AG/SAP SE/Deutsche Post AG/Allianz SE

ISIN: CH1329141738 Security: 132914173 Symbol: Z09OGZ Life cycle
Secondary market

Bid Price 100.53%

Ask Price 101.23%

Currency EUR

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 05.07.2024 05:14:23

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Siemens N177.12170.34EUR170.34
(100.00%)
3.83%83.467
(49.00%)
52.88%5.8706
SAP A189.08179.70EUR179.70
(100.00%)
4.96%88.053
(49.00%)
53.43%5.5648
Deutsche Post N40.1238.15EUR38.15
(100.00%)
4.91%18.694
(49.00%)
53.41%26.2123
Allianz N260.9260.00EUR260.00
(100.00%)
0.34%127.400
(49.00%)
51.17%3.8462

Reference data

ISIN CH1329141738
Security 132914173
Symbol Z09OGZ
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'135.75

Coupon

Coupon (Coupon p.a.)13.58% (9.00% )
Coupon paymentguaranteed
Interest portion p.a.3.19%
Premium portion p.a.5.81%
Coupon date27.09.2024
Day count convention30/360 (German), modified following
Accrued coupon0.33%

Life cycle

Issue price100.00%
Initial fixing date20.06.2024
Payment day27.06.2024
First trading day27.06.2024
Last trading day22.12.2025
Final fixing day22.12.2025
Redemption date31.12.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term532
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 0.35%

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 Return3.19%
Cash value of fixed income investment upon issue95.37%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date31.12.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading