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ZKB Callable Barrier Reverse Convertible on worst of
Moët Hennessy Louis Vuitton SE/Kering SA/Hermes International SA

ISIN: CH1358056005 Security: 135805600 Symbol: Z0A3BZ 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
LVMH A608.1611.0282EUR611.03
(100.00%)
n.a.360.507
(59.00%)
n.a.3.2732
Kering N229229.6439EUR229.64
(100.00%)
n.a.135.490
(59.00%)
n.a.8.7091
Hermes Int A19161'922.6991EUR1'922.70
(100.00%)
n.a.1'134.392
(59.00%)
n.a.1.0402

Reference data

ISIN CH1358056005
Security 135805600
Symbol Z0A3BZ
Currency EUR
Currency hedging No
Nominal amount 2'000.00
Barrier level observation continuous
Maximum repayment 2'200.00

Coupon

Coupon (Coupon p.a.)10.00% (10.00% )
Coupon paymentguaranteed
Interest portion p.a.2.68%
Premium portion p.a.7.32%
Coupon date03.01.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date27.09.2024
Payment day03.10.2024
First trading day03.10.2024
Last trading day29.09.2025
Final fixing day29.09.2025
Redemption date03.10.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term380
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 2'000.00
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 securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return2.68%
Cash value of fixed income investment upon issue97.39%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date03.10.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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