Inhaltsseite: Home

8.50% p.a. ZKB Callable Barrier Reverse Convertible, 13.02.2026 on worst of SDZ SE/BAER SE/SREN SE
Sandoz Group AG/Julius Baer Gruppe AG/Swiss Re AG

ISIN: CH1358043250 Security: 135804325 Symbol: Z09UDZ 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
Sandoz Group AG37.2336.9679CHF36.97
(100.00%)
n.a.21.811
(59.00%)
n.a.27.0505
Julius Baer Grp N47.547.7046CHF47.70
(100.00%)
n.a.28.146
(59.00%)
n.a.20.9623
Swiss Re N107.7108.3996CHF108.40
(100.00%)
n.a.63.956
(59.00%)
n.a.9.2251

Reference data

ISIN CH1358043250
Security 135804325
Symbol Z09UDZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'127.50

Coupon

Coupon (Coupon p.a.)12.75% (8.50% )
Coupon paymentguaranteed
Interest portion p.a.0.80%
Premium portion p.a.7.70%
Coupon date13.11.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date07.08.2024
Payment day13.08.2024
First trading day13.08.2024
Last trading day09.02.2026
Final fixing day09.02.2026
Redemption date13.02.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term559
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 Return0.80%
Cash value of fixed income investment upon issue98.81%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date13.02.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading