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10.25% p.a. ZKB Barrier Reverse Convertible mit bedingtem Coupon, 10.07.2026 on worst of ALC SE/LONN SE/ROG SE
Alcon AG/Lonza Group AG/Roche Holding AG

ISIN: CH1358036973 Security: 135803697 Symbol: Z09QRZ Life cycle
Secondary market

Bid Price 101.28%

Ask Price 101.98%

Currency qUSD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 02.08.2024 05:15:01

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Alcon N79.0879.48CHF71.532 (90.00%)-0.51%50.867 (64.00%)35.68%
Lonza Grp N558.4496.90CHF447.210 (90.00%)11.01%318.016 (64.00%)43.05%
Roche GS281.1246.00CHF221.400 (90.00%)12.49%157.440 (64.00%)43.99%

Reference data

ISIN CH1358036973
Security 135803697
Symbol Z09QRZ
Currency qUSD
Currency hedging Yes
Nominal amount 1'000.00
Barrier observation at maturity

Coupon

Coupon (Coupon p.a.)2.56%
Coupon paymentbedingt
Memory effectNein
Coupon Level75.00%

Life cycle

Issue price100.00%
Initial fixing date03.07.2024
Payment day10.07.2024
First trading day10.07.2024
Last trading day03.07.2026
Final fixing day03.07.2026
Redemption date10.07.2026
Redemption typeCash Settlement
Early redemptionYes
Next observation date03.10.2024
Residual term697
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 -0.50%

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 Return4.65%
Cash value of fixed income investment upon issue91.31%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date10.07.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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