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8.00% p.a. ZKB Callable Barrier Reverse Convertible, 02.09.2025 on worst of CS FP/ALV GY/G IM/ZURN SE
AXA SA/Allianz SE/Assicurazioni Generali S.p.A./Zurich Insurance Group AG

ISIN: CH1358048713 Security: 135804871 Symbol: Z09XMZ 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
AXA A32.6232.5492EUR32.55
(100.00%)
n.a.22.459
(69.00%)
n.a.n.a.
Allianz N259257.5061EUR257.51
(100.00%)
n.a.177.679
(69.00%)
n.a.n.a.
Assicuraz.Gen.A22.6822.6054EUR22.61
(100.00%)
n.a.15.598
(69.00%)
n.a.n.a.
Zurich Insurance N473.9471.0017CHF471.00
(100.00%)
n.a.324.991
(69.00%)
n.a.n.a.

Reference data

ISIN CH1358048713
Security 135804871
Symbol Z09XMZ
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'080.00

Coupon

Coupon (Coupon p.a.)8.00% (8.00% )
Coupon paymentguaranteed
Interest portion p.a.0.70%
Premium portion p.a.7.30%
Coupon date02.12.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date26.08.2024
Payment day02.09.2024
First trading day02.09.2024
Last trading day26.08.2025
Final fixing day26.08.2025
Redemption date02.09.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term376
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 marketNo
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 issue99.31%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date02.09.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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