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10.00% p.a. ZKB Callable Barrier Reverse Convertible, 19.02.2026 on worst of NESN SE/ABBN SE/UBSG SE/CFR SE/LONN SE
Nestlé AG/UBS Group AG/Compagnie Financière Richemont SA/ABB Ltd/Lonza Group AG

ISIN: CH1358046659 Security: 135804665 Symbol: Z09VZZ 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
Nestlé N88.8887.7869CHF87.79
(100.00%)
n.a.45.649
(52.00%)
n.a.11.3912
UBS Group AG24.7324.2643CHF24.26
(100.00%)
n.a.12.618
(52.00%)
n.a.41.2127
Cie Fin Richemont N125123.2903CHF123.29
(100.00%)
n.a.64.111
(52.00%)
n.a.8.1109
ABB N44.7244.2085CHF44.21
(100.00%)
n.a.22.988
(52.00%)
n.a.22.6201
Lonza Grp N562.2553.0026CHF553.00
(100.00%)
n.a.287.561
(52.00%)
n.a.1.8083

Reference data

ISIN CH1358046659
Security 135804665
Symbol Z09VZZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'150.00

Coupon

Coupon (Coupon p.a.)15.00% (10.00% )
Coupon paymentguaranteed
Interest portion p.a.0.73%
Premium portion p.a.9.27%
Coupon date19.11.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date12.08.2024
Payment day19.08.2024
First trading day19.08.2024
Last trading day12.02.2026
Final fixing day12.02.2026
Redemption date19.02.2026
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 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 Return0.73%
Cash value of fixed income investment upon issue98.91%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date19.02.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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