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8.00% p.a. ZKB Callable Barrier Reverse Convertible, 15.01.2026 on worst of ROG SE/UBSG SE/NESN SE/CFR SE/NOVN SE
Nestlé AG/Novartis AG/Roche Holding AG/UBS Group AG/Compagnie Financière Richemont SA

ISIN: CH1358034127 Security: 135803412 Symbol: Z09PPZ Life cycle
in subscription, indicative

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Nestlé N91.7294.1566CHF94.16
(100.00%)
n.a.46.137
(49.00%)
n.a.10.6206
Novartis N96.1793.7080CHF93.71
(100.00%)
n.a.45.917
(49.00%)
n.a.10.6715
Roche GS249.5249.8090CHF249.81
(100.00%)
n.a.122.406
(49.00%)
n.a.4.0031
UBS Group AG26.4527.6130CHF27.61
(100.00%)
n.a.13.530
(49.00%)
n.a.36.2148
Cie Fin Richemont N140.25140.2142CHF140.21
(100.00%)
n.a.68.705
(49.00%)
n.a.7.1319

Reference data

ISIN CH1358034127
Security 135803412
Symbol Z09PPZ
Currency CHF
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.1.05%
Premium portion p.a.6.95%
Coupon date15.10.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date08.07.2024
Payment day15.07.2024
First trading day15.07.2024
Last trading day08.01.2026
Final fixing day08.01.2026
Redemption date15.01.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term557
Issue amount5'000'000.00

Price data

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

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 Return1.05%
Cash value of fixed income investment upon issue98.44%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date15.01.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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