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4.00% p.a. ZKB Callable Barrier Reverse Convertible, 15.01.2026 on worst of SMI/SPX/SX5E
Swiss Market Index SMI/EURO STOXX 50/S&P 500®

ISIN: CH1358034143 Security: 135803414 Symbol: Z09PQZ Life cycle
in subscription, indicative

Bid Price n.a.

Ask Price n.a.

Currency qn.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
SMI® Index12006.1412'098.0749CHF12'098.07
(100.00%)
n.a.7'863.749
(65.00%)
n.a.n.a.
EURO STOXX 50® Index4979.394'986.6842EUR4'986.68
(100.00%)
n.a.3'241.345
(65.00%)
n.a.n.a.
S&P 500® Indexn.a.5'542.9568USD5'542.96
(100.00%)
n.a.3'602.922
(65.00%)
n.a.n.a.

Reference data

ISIN CH1358034143
Security 135803414
Symbol Z09PQZ
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'060.00

Coupon

Coupon (Coupon p.a.)6.00% (4.00% )
Coupon paymentguaranteed
Interest portion p.a.0.98%
Premium portion p.a.3.02%
Coupon date15.08.2024
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 typeCash Settlement
Early redemptionNo
Residual term548
Issue amount600'000.00

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 securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return0.98%
Cash value of fixed income investment upon issue98.54%
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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