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7.60% p.a. ZKB Callable Barrier Reverse Convertible, 30.01.2026 on worst of BARN SE/SOON SE/BAER SE
Barry Callebaut AG/Julius Baer Gruppe AG/Sonova Holding AG

ISIN: CH1358039225 Security: 135803922 Symbol: Z09RQZ 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
Barry Callebaut N14371'401.9211CHF1'401.92
(100.00%)
n.a.700.961
(50.00%)
n.a.1.4266
Julius Baer Grp N51.3652.0205CHF52.02
(100.00%)
n.a.26.010
(50.00%)
n.a.38.4463
Sonova Hldg N267.8275.9984CHF276.00
(100.00%)
n.a.137.999
(50.00%)
n.a.7.2464

Reference data

ISIN CH1358039225
Security 135803922
Symbol Z09RQZ
Currency CHF
Currency hedging No
Nominal amount 2'000.00
Barrier level observation continuous
Maximum repayment 2'228.00

Coupon

Coupon (Coupon p.a.)11.40% (7.60% )
Coupon paymentguaranteed
Interest portion p.a.0.92%
Premium portion p.a.6.68%
Coupon date30.10.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date23.07.2024
Payment day30.07.2024
First trading day30.07.2024
Last trading day23.01.2026
Final fixing day23.01.2026
Redemption date30.01.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term554
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 2'000.00
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 Return0.92%
Cash value of fixed income investment upon issue98.64%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date30.01.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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