Inhaltsseite: Home

ZKB Barrier Reverse Convertible with Conditional Coupon on worst of
ON Holding AG/Nike Inc/adidas AG

ISIN: CH1329129881 Security: 132912988 Symbol: Z09HMZ Life cycle
Secondary market

Bid Price 95.74%

Ask Price 96.74%

Currency qUSD

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 27.08.2024 05:06:24

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
On Holding N46.9731.94USD27.149 (85.00%)31.64%15.970 (50.00%)65.82%
Nike A -B-84.7993.94USD79.849 (85.00%)-11.04%46.970 (50.00%)44.48%
Adidas N223226.40EUR192.440 (85.00%)-1.62%113.200 (50.00%)49.19%

Reference data

ISIN CH1329129881
Security 132912988
Symbol Z09HMZ
Currency qUSD
Currency hedging Yes
Nominal amount 1'000.00
Barrier observation at maturity

Coupon

Coupon (Coupon p.a.)3.10%
Coupon paymentbedingt
Memory effectNein
Coupon Level75.00%

Life cycle

Issue price100.00%
Initial fixing date25.04.2024
Payment day03.05.2024
First trading day03.05.2024
Last trading day26.04.2027
Final fixing day26.04.2027
Redemption date03.05.2027
Redemption typeCash Settlement
Early redemptionYes
Next observation date28.10.2024
Residual term971
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue -9.94%

Product type

SSPA derivative category Yield enhancement
SSPA code Express certificate (1260)

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 taxYes
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 Return4.77%
Cash value of fixed income investment upon issue86.95%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date03.05.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading