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ZKB Callable Barrier Reverse Convertible on worst of
SAP SE/Siemens AG/Deutsche Telekom AG

ISIN: CH1341410558 Security: 134141055 Symbol: Z0A7AZ 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
SAP A212.85206.3475EUR206.35
(100.00%)
n.a.123.809
(60.00%)
n.a.4.8462
Siemens N185.6184.4078EUR184.41
(100.00%)
n.a.110.645
(60.00%)
n.a.5.4228
Deutsche Telekom N28.2827.0302EUR27.03
(100.00%)
n.a.16.218
(60.00%)
n.a.36.9957

Reference data

ISIN CH1341410558
Security 134141055
Symbol Z0A7AZ
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'085.00

Coupon

Coupon (Coupon p.a.)8.50% (8.50% )
Coupon paymentguaranteed
Interest portion p.a.2.56%
Premium portion p.a.5.94%
Coupon date28.01.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date21.10.2024
Payment day28.10.2024
First trading day28.10.2024
Last trading day21.10.2025
Final fixing day21.10.2025
Redemption date28.10.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term366
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 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 marketNo
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return2.56%
Cash value of fixed income investment upon issue97.50%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date28.10.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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