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ZKB Callable Barrier Reverse Convertible on worst of
Sonova Holding AG/Straumann Holding AG/Swiss Re AG

ISIN: CH1341409030 Security: 134140903 Symbol: Z0A6LZ Life cycle
gray-market

Bid Price 99.90%

Ask Price 99.91%

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 18.10.2024 05:17:51

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Sonova Hldg N323.3318.20CHF318.20
(100.00%)
n.a.159.100
(50.00%)
n.a.3.1427
Straumann Hldg N130.6130.25CHF130.25
(100.00%)
n.a.65.125
(50.00%)
n.a.7.6775
Swiss Re N116.8116.90CHF116.90
(100.00%)
n.a.58.450
(50.00%)
n.a.8.5543

Reference data

ISIN CH1341409030
Security 134140903
Symbol Z0A6LZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'114.00

Coupon

Coupon (Coupon p.a.)11.40% (7.60% )
Coupon paymentguaranteed
Interest portion p.a.0.41%
Premium portion p.a.7.19%
Coupon date23.01.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date16.10.2024
Payment day23.10.2024
First trading day23.10.2024
Last trading day16.04.2026
Final fixing day16.04.2026
Redemption date23.04.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term543
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 Return0.41%
Cash value of fixed income investment upon issue99.38%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date23.04.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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