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8.75% p.a. ZKB Callable Barrier Reverse Convertible, 11.03.2026 on worst of PGHN SE/DIS UN/BMY UN
Partners Group Holding AG/The Walt Disney Company/Bristol-Myers Squibb Co

ISIN: CH1358052244 Security: 135805224 Symbol: Z0A0NZ Life cycle
Secondary market

Bid Price 99.65%

Ask Price 100.35%

Currency qEUR

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 12.09.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Part Grp Hldg N1172.51'098.50CHF1'098.50
(100.00%)
6.51%549.250
(50.00%)
53.26%n.a.
Walt Disney A89.389.25USD89.25
(100.00%)
-0.26%44.625
(50.00%)
49.87%n.a.
Bristol Myers A48.2449.96USD49.96
(100.00%)
-3.48%24.980
(50.00%)
48.26%n.a.

Reference data

ISIN CH1358052244
Security 135805224
Symbol Z0A0NZ
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'131.25

Coupon

Coupon (Coupon p.a.)13.13% (8.75% )
Coupon paymentguaranteed
Interest portion p.a.2.60%
Premium portion p.a.6.15%
Coupon date11.03.2025
Day count convention30/360 (German), modified following
Accrued coupon0.15%

Life cycle

Issue price100.00%
Initial fixing date04.09.2024
Payment day11.09.2024
First trading day11.09.2024
Last trading day04.03.2026
Final fixing day04.03.2026
Redemption date11.03.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term537
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue -3.36%

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 Return2.60%
Cash value of fixed income investment upon issue96.22%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date11.03.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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