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9.25% p.a. ZKB Callable Barrier Reverse Convertible, 12.03.2026 on worst of SQN SE/VONN SE/LEON SE
Swissquote Group Holding SA/Vontobel Holding AG/Leonteq AG

ISIN: CH1358050586 Security: 135805058 Symbol: Z09Z6Z 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
Swissquote Group N302305.1219CHF305.12
(100.00%)
n.a.180.022
(59.00%)
n.a.3.2774
Vontobel Holding N55.656.0246CHF56.02
(100.00%)
n.a.33.055
(59.00%)
n.a.17.8493
Leonteq N28.0526.7857CHF26.79
(100.00%)
n.a.15.804
(59.00%)
n.a.37.3334

Reference data

ISIN CH1358050586
Security 135805058
Symbol Z09Z6Z
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'138.75

Coupon

Coupon (Coupon p.a.)13.88% (9.25% )
Coupon paymentguaranteed
Interest portion p.a.0.66%
Premium portion p.a.8.59%
Coupon date12.12.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date05.09.2024
Payment day12.09.2024
First trading day12.09.2024
Last trading day05.03.2026
Final fixing day05.03.2026
Redemption date12.03.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term554
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 Return0.66%
Cash value of fixed income investment upon issue99.02%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date12.03.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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