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ZKB Barrier Reverse Convertible with Conditional Coupon auf
Compagnie Financière Richemont SA

ISIN: CH1329134022 Security: 132913402 Symbol: Z09KNZ Life cycle
Secondary market

Bid Price 99.87%

Ask Price 100.57%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 22.07.2024 01:05:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Cie Fin Richemont N134.7136.125CHF136.125 (100.00%)-0.91%88.481 (65.00%)34.41%

Reference data

ISIN CH1329134022
Security 132913402
Symbol Z09KNZ
Currency CHF
Currency hedging No
Nominal amount 50'000.00
Barrier observation at maturity

Coupon

Coupon (Coupon p.a.)1.27%
Coupon paymentbedingt
Memory effectNein
Coupon Level65.00%

Life cycle

Issue price100.00%
Initial fixing date14.05.2024
Payment day22.05.2024
First trading day22.05.2024
Last trading day14.05.2025
Final fixing day14.05.2025
Redemption date21.05.2025
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date15.11.2024
Residual term295
Issue amount50'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot CHF 50'000.00
Performance of underlying since issue -0.90%

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 taxNo
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 Return0.00%
Cash value of fixed income investment upon issue100.00%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date21.05.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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