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8.50% p.a. ZKB Callable Barrier Reverse Convertible, 06.02.2026 on worst of SDZ SE/ADEN SE/SIKA SE
Adecco Group AG/Sika AG/Sandoz Group AG

ISIN: CH1358041478 Security: 135804147 Symbol: Z09TQZ Life cycle
Secondary market

Bid Price 96.15%

Ask Price 96.85%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 07.08.2024 11:08:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Adecco N28.4629.76CHF29.76
(100.00%)
-5.23%17.558
(59.00%)
37.91%33.6022
Sika N249.3263.70CHF263.70
(100.00%)
-6.33%155.583
(59.00%)
37.26%3.7922
Sandoz Group AG35.9637.23CHF37.23
(100.00%)
-3.76%21.966
(59.00%)
38.78%26.8601

Reference data

ISIN CH1358041478
Security 135804147
Symbol Z09TQZ
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.0.85%
Premium portion p.a.7.65%
Coupon date06.11.2024
Day count convention30/360 (German), modified following
Accrued coupon0.14%

Life cycle

Issue price100.00%
Initial fixing date29.07.2024
Payment day06.08.2024
First trading day06.08.2024
Last trading day29.01.2026
Final fixing day29.01.2026
Redemption date06.02.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term539
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -5.95%

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 Return0.85%
Cash value of fixed income investment upon issue98.74%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date06.02.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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