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7.00% p.a. ZKB Callable Barrier Reverse Convertible, 23.02.2026 on worst of STMN SE/PGHN SE/KNIN SE
Straumann Holding AG/Partners Group Holding AG/Kuehne + Nagel International AG

ISIN: CH1358049463 Security: 135804946 Symbol: Z09YBZ Life cycle
Secondary market

Bid Price 100.12%

Ask Price 100.82%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 23.08.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Straumann Hldg N126.5124.80CHF124.80
(100.00%)
1.54%76.565
(61.35%)
39.59%16.0256
Part Grp Hldg N12291'189.00CHF1'189.00
(100.00%)
3.22%729.452
(61.35%)
40.62%1.6821
Kühne + Nagel Int N262.1257.60CHF257.60
(100.00%)
1.75%158.038
(61.35%)
39.73%7.7640

Reference data

ISIN CH1358049463
Security 135804946
Symbol Z09YBZ
Currency CHF
Currency hedging No
Nominal amount 2'000.00
Barrier level observation at maturity
Maximum repayment 2'210.00

Coupon

Coupon (Coupon p.a.)10.50% (7.00% )
Coupon paymentguaranteed
Interest portion p.a.0.70%
Premium portion p.a.6.30%
Coupon date23.09.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date16.08.2024
Payment day23.08.2024
First trading day23.08.2024
Last trading day16.02.2026
Final fixing day16.02.2026
Redemption date23.02.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term539
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot CHF 2'000.00
Performance of underlying since issue 1.56%

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 issue98.95%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date23.02.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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