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14.00% p.a. ZKB Barrier Reverse Convertible mit bedingtem Coupon, 03.06.2025 on worst of ENR GY/NDX1 GY/SIE GY
Siemens AG/Nordex SE/Siemens Energy AG

ISIN: CH1329137256 Security: 132913725 Symbol: Z09M7Z Life cycle
Secondary market

Bid Price 96.50%

Ask Price 97.20%

Currency qUSD

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 05.07.2024 05:15:01

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Siemens N177.12178.92EUR152.082 (85.00%)-1.02%98.406 (55.00%)44.44%
Nordex A13.0314.60EUR12.410 (85.00%)-12.05%8.030 (55.00%)38.37%
Siemens Energy N26.3725.82EUR21.947 (85.00%)2.09%14.201 (55.00%)46.15%

Reference data

ISIN CH1329137256
Security 132913725
Symbol Z09M7Z
Currency qUSD
Currency hedging Yes
Nominal amount 1'000.00
Barrier observation at maturity

Coupon

Coupon (Coupon p.a.)3.50%
Coupon paymentbedingt
Memory effectNein
Coupon Level75.00%

Life cycle

Issue price100.00%
Initial fixing date27.05.2024
Payment day03.06.2024
First trading day03.06.2024
Last trading day27.05.2025
Final fixing day27.05.2025
Redemption date03.06.2025
Redemption typeCash Settlement
Early redemptionYes
Next observation date26.08.2024
Residual term325
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 -10.75%

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 securitiesNo
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 date03.06.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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