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ZKB Capital Protection Note with Participation
on Nestlé SA Namenaktie with 95.00% Capital Protection

ISIN: CH1358050396 Security: 135805039 Symbol: Z24BOZ Life cycle
Secondary market

Bid Price 98.89%

Ask Price 99.39%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 06.09.2024 05:15:01

Sell Buy 

Underlying value

UnderlyingPriceInitial
Fixing
Curr.StrikeAbstand zu
Strike
CapAbstand zu
Cap
Nestlé N87.5489.54CHF89.54 (100.00%)-2.28%n.v.n.a.

Reference data

ISIN CH1358050396
Security 135805039
Symbol Z24BOZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Ratio 11.17%
Maximum return p.a. n.a.

Life cycle

Issue price100.00%
Initial fixing date23.08.2024
Payment day30.08.2024
First trading day30.08.2024
Last trading day23.08.2027
Final fixing day23.08.2027
Redemption date30.08.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term1'078
Issue amount5'000'000.00

Price data

Price status clean
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -2.23%

Product type

SSPA derivative category Capital protection
SSPA code Capital protection certificate with participation (1100)

Legal parties

Issuer Zürcher 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 taxNo
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 Return0.65%
Cash value of fixed income investment upon issue93.17%
Cash value of fixed income investment upon redemption95.00%

Sales restrictions

USA, US persons, EEA, Guernsey, GB

Redemption

Redemption date30.08.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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