Inhaltsseite: Home

ZKB Callable Barrier Reverse Convertible on worst of
Nestlé AG/Novartis AG/Roche Holding AG/Swiss Re AG/Zurich Insurance Group AG

ISIN: CH1358056898 Security: 135805689 Symbol: Z0A3QZ 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
Nestlé N85.885.9518CHF85.95
(100.00%)
n.a.47.274
(55.00%)
n.a.11.6344
Novartis N97.8297.8148CHF97.81
(100.00%)
n.a.53.798
(55.00%)
n.a.10.2234
Roche GS268.1266.5211CHF266.52
(100.00%)
n.a.146.587
(55.00%)
n.a.3.7520
Swiss Re N115.4115.5562CHF115.56
(100.00%)
n.a.63.556
(55.00%)
n.a.8.6538
Zurich Insurance N506.2508.7388CHF508.74
(100.00%)
n.a.279.806
(55.00%)
n.a.1.9656

Reference data

ISIN CH1358056898
Security 135805689
Symbol Z0A3QZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'232.93

Coupon

Coupon (Coupon p.a.)23.29% (7.75% )
Coupon paymentguaranteed
Interest portion p.a.0.56%
Premium portion p.a.7.19%
Coupon date03.01.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date25.09.2024
Payment day02.10.2024
First trading day02.10.2024
Last trading day27.09.2027
Final fixing day27.09.2027
Redemption date04.10.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term1'103
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 Return0.56%
Cash value of fixed income investment upon issue98.32%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date04.10.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading