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ZKB Barrier Reverse Convertible with Conditional Coupon on worst of
Airbus SE/Boeing Co/Fraport AG Frankfurt Airport Services Worldwide

ISIN: CH1329134048 Security: 132913404 Symbol: Z09KPZ Life cycle
Secondary market

Bid Price 98.58%

Ask Price 99.28%

Currency qUSD

Exchange ZKB

Volume 150'000.00

Volume 150'000.00

Date/time (realtime) 31.05.2024 05:15:20

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Airbus Group A155.9160.00EUR136.000 (85.00%)-2.77%94.400 (59.00%)39.36%
Boeing A177.61177.47USD150.850 (85.00%)-2.09%104.707 (59.00%)39.77%
Fraport A53.151.80EUR44.030 (85.00%)2.08%30.562 (59.00%)42.23%

Reference data

ISIN CH1329134048
Security 132913404
Symbol Z09KPZ
Currency qUSD
Currency hedging Yes
Nominal amount 1'000.00
Barrier observation at maturity

Coupon

Coupon (Coupon p.a.)3.05%
Coupon paymentbedingt
Memory effectNein
Coupon Level75.00%

Life cycle

Issue price100.00%
Initial fixing date15.05.2024
Payment day22.05.2024
First trading day22.05.2024
Last trading day15.05.2026
Final fixing day15.05.2026
Redemption date22.05.2026
Redemption typeCash Settlement
Early redemptionYes
Next observation date15.08.2024
Residual term712
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue -2.70%

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 issue91.10%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date22.05.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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