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ZKB Callable Barrier Reverse Convertible on worst of
Nestlé AG/Novartis AG/Roche Holding AG/Zurich Insurance Group AG

ISIN: CH1358037864 Security: 135803786 Symbol: Z09QTZ Life cycle
Secondary market

Bid Price 100.16%

Ask Price 101.06%

Currency CHF

Exchange ZKB

Volume 300'000.00

Volume 300'000.00

Date/time (realtime) 02.04.2026 07:58:40

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Nestlé N78.3793.14CHF93.14
(100.00%)
-18.85%60.541
(65.00%)
22.75%10.7365
Novartis N123.299.10CHF99.10
(100.00%)
19.56%64.415
(65.00%)
47.72%10.0908
Roche GS318258.70CHF258.70
(100.00%)
18.65%168.155
(65.00%)
47.12%3.8655
Zurich Insurance N570.8480.50CHF480.50
(100.00%)
15.82%312.325
(65.00%)
45.28%2.0812

Reference data

ISIN CH1358037864
Security 135803786
Symbol Z09QTZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'165.00

Coupon

Coupon (Coupon p.a.)16.50% (8.25% )
Coupon paymentguaranteed
Interest portion p.a.0.89%
Premium portion p.a.7.36%
Coupon date22.04.2026
Day count convention30/360 (German), modified following
Accrued coupon1.70%

Life cycle

Issue price100.00%
Initial fixing date15.07.2024
Payment day22.07.2024
First trading day22.07.2024
Last trading day15.07.2026
Final fixing day15.07.2026
Redemption date22.07.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term101
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 -15.86%

Product type

SSPA derivative category Yield enhancement
SSPA code Barrier reverse convertible (1230)

Legal parties

Issuer Zuercher 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 Returnn.a.
Cash value of fixed income investment upon issuen.a.
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date22.07.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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