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9.00% p.a. ZKB Callable Barrier Reverse Convertible, 26.02.2026 on worst of NOVN SE/ROG SE/LONN SE/ALC SE/SDZ SE
Novartis AG/Roche Holding AG/Lonza Group AG/Alcon AG/Sandoz Group AG

ISIN: CH1358048119 Security: 135804811 Symbol: Z09X1Z 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
Novartis N98.2896.6924CHF96.69
(100.00%)
n.a.55.115
(57.00%)
n.a.10.3421
Roche GS281276.8337CHF276.83
(100.00%)
n.a.157.795
(57.00%)
n.a.3.6123
Lonza Grp N550.4548.9420CHF548.94
(100.00%)
n.a.312.897
(57.00%)
n.a.1.8217
Alcon N80.6480.3916CHF80.39
(100.00%)
n.a.45.823
(57.00%)
n.a.12.4391
Sandoz Group AG37.5335.5445CHF35.54
(100.00%)
n.a.20.260
(57.00%)
n.a.28.1337

Reference data

ISIN CH1358048119
Security 135804811
Symbol Z09X1Z
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'135.00

Coupon

Coupon (Coupon p.a.)13.50% (9.00% )
Coupon paymentguaranteed
Interest portion p.a.0.70%
Premium portion p.a.8.30%
Coupon date26.11.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date19.08.2024
Payment day26.08.2024
First trading day26.08.2024
Last trading day19.02.2026
Final fixing day19.02.2026
Redemption date26.02.2026
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 Zuercher 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 Return0.70%
Cash value of fixed income investment upon issue98.96%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date26.02.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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