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4.50% p.a. ZKB Callable Barrier Reverse Convertible, 26.02.2026 on worst of SMI/SX5E/NDX/SPX
Swiss Market Index SMI/EURO STOXX 50/NASDAQ 100/S&P 500®

ISIN: CH1358048135 Security: 135804813 Symbol: Z09X3Z Life cycle
in subscription, indicative

Bid Price n.a.

Ask Price n.a.

Currency qn.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
SMI® Index12071.8311'908.9258CHF11'908.93
(100.00%)
n.a.7'026.266
(59.00%)
n.a.n.a.
EURO STOXX 50® Index4727.64'687.9406EUR4'687.94
(100.00%)
n.a.2'765.885
(59.00%)
n.a.n.a.
NASDAQ 100® Index19022.67529518'561.3840USD18'561.38
(100.00%)
n.a.10'951.217
(59.00%)
n.a.n.a.
S&P 500® Indexn.a.5'357.1656USD5'357.17
(100.00%)
n.a.3'160.728
(59.00%)
n.a.n.a.

Reference data

ISIN CH1358048135
Security 135804813
Symbol Z09X3Z
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'067.50

Coupon

Coupon (Coupon p.a.)6.75% (4.50% )
Coupon paymentguaranteed
Interest portion p.a.0.70%
Premium portion p.a.3.80%
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 typeCash Settlement
Early redemptionNo
Residual term553
Issue amount600'000.00

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 securitiesNo
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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