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9.50% p.a. ZKB Callable Barrier Reverse Convertible, 29.01.2026 on worst of ALV GY/DTE GY/P911 GY
Deutsche Telekom AG/Allianz SE/Dr. Ing. h.c. F. Porsche Aktiengesellschaft

ISIN: CH1358039837 Security: 135803983 Symbol: Z09SUZ 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
Deutsche Telekom N24.0123.8519EUR23.85
(100.00%)
n.a.15.504
(65.00%)
n.a.41.9253
Allianz N263.5266.7186EUR266.72
(100.00%)
n.a.173.367
(65.00%)
n.a.3.7493
DIF Porsche A72.175.3812EUR75.38
(100.00%)
n.a.48.998
(65.00%)
n.a.13.2659

Reference data

ISIN CH1358039837
Security 135803983
Symbol Z09SUZ
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'142.50

Coupon

Coupon (Coupon p.a.)14.25% (9.50% )
Coupon paymentguaranteed
Interest portion p.a.3.04%
Premium portion p.a.6.46%
Coupon date29.10.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date22.07.2024
Payment day29.07.2024
First trading day29.07.2024
Last trading day22.01.2026
Final fixing day22.01.2026
Redemption date29.01.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term553
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

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 Return3.04%
Cash value of fixed income investment upon issue95.60%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date29.01.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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