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12.00% p.a. ZKB Callable Barrier Reverse Convertible, 15.08.2025 on worst of UBSG SE/CFR SE/LONN SE/SIKA SE
UBS Group AG/Sika AG/Compagnie Financière Richemont SA/Lonza Group AG

ISIN: CH1358047459 Security: 135804745 Symbol: Z09WTZ Life cycle
gray-market

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
UBS Group AG24.6524.335CHF24.34
(100.00%)
n.a.13.871
(57.00%)
n.a.41.0931
Sika N247243.60CHF243.60
(100.00%)
n.a.138.852
(57.00%)
n.a.4.1051
Cie Fin Richemont N125.95122.925CHF122.93
(100.00%)
n.a.70.067
(57.00%)
n.a.8.1350
Lonza Grp N558.2547.00CHF547.00
(100.00%)
n.a.311.790
(57.00%)
n.a.1.8282

Reference data

ISIN CH1358047459
Security 135804745
Symbol Z09WTZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'120.00

Coupon

Coupon (Coupon p.a.)12.00% (12.00% )
Coupon paymentguaranteed
Interest portion p.a.0.75%
Premium portion p.a.11.25%
Coupon date15.11.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date08.08.2024
Payment day15.08.2024
First trading day15.08.2024
Last trading day08.08.2025
Final fixing day08.08.2025
Redemption date15.08.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term364
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 marketNo
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return0.75%
Cash value of fixed income investment upon issue99.26%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date15.08.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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