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9.00% p.a. ZKB Callable Barrier Reverse Convertible, 14.08.2025 on worst of UCG IM/SAN SQ/BNP FP
Unicredit SpA/Banco Santander SA/BNP Paribas SA

ISIN: CH1358043524 Security: 135804352 Symbol: Z09URZ 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
UNICREDIT37.7237.7526EUR37.75
(100.00%)
n.a.18.499
(49.00%)
n.a.26.4882
Banco Santander N4.4554.4605EUR4.46
(100.00%)
n.a.2.186
(49.00%)
n.a.224.1898
BNP Paribas A63.4663.4355EUR63.44
(100.00%)
n.a.31.083
(49.00%)
n.a.15.7640

Reference data

ISIN CH1358043524
Security 135804352
Symbol Z09URZ
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'090.00

Coupon

Coupon (Coupon p.a.)9.00% (9.00% )
Coupon paymentguaranteed
Interest portion p.a.3.13%
Premium portion p.a.5.87%
Coupon date14.11.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date07.08.2024
Payment day14.08.2024
First trading day14.08.2024
Last trading day07.08.2025
Final fixing day07.08.2025
Redemption date14.08.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term371
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 marketNo
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return3.13%
Cash value of fixed income investment upon issue96.97%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date14.08.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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