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ZKB Callable Barrier Reverse Convertible on worst of
Nike A -B-/Starbucks A/Walt Disney A

ISIN: CH1358043128 Security: 135804312 Symbol: Z24BIZ Life cycle
gray-market

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
Nike A -B-72.5672.50USD72.50
(100.00%)
n.a.39.150
(54.00%)
n.a.n.a.
Starbucks A74.0574.00USD74.00
(100.00%)
n.a.39.960
(54.00%)
n.a.n.a.
Walt Disney A89.9389.50USD89.50
(100.00%)
n.a.48.330
(54.00%)
n.a.n.a.

Reference data

ISIN CH1358043128
Security 135804312
Symbol Z24BIZ
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'097.50

Coupon

Coupon (Coupon p.a.)9.75% (6.50% )
Coupon paymentguaranteed
Interest portion p.a.0.83%
Premium portion p.a.5.67%
Coupon date05.11.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date26.07.2024
Payment day05.08.2024
First trading day05.08.2024
Last trading day26.01.2026
Final fixing day26.01.2026
Redemption date05.02.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term546
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 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, EEA, Guernsey, GB

Redemption

Redemption date05.02.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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