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12.20% p.a. ZKB Barrier Reverse Convertible mit bedingtem Coupon, 24.08.2026 on worst of AIR FP/BA UN/FRA GY
Airbus SE/Boeing Co/Fraport AG Frankfurt Airport Services Worldwide

ISIN: CH1358049380 Security: 135804938 Symbol: Z09Y9Z Life cycle
Secondary market

Bid Price 99.97%

Ask Price 100.57%

Currency qUSD

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 23.08.2024 05:18:19

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Airbus Group A140.8137.62EUR116.977 (85.00%)2.26%81.196 (59.00%)42.33%
Boeing A174.96179.99USD152.992 (85.00%)-1.79%106.194 (59.00%)39.94%
Fraport A45.3444.64EUR37.944 (85.00%)1.54%26.338 (59.00%)41.91%

Reference data

ISIN CH1358049380
Security 135804938
Symbol Z09Y9Z
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 date16.08.2024
Payment day23.08.2024
First trading day23.08.2024
Last trading day17.08.2026
Final fixing day17.08.2026
Redemption date24.08.2026
Redemption typeCash Settlement
Early redemptionYes
Next observation date18.11.2024
Residual term721
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 -1.76%

Product type

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

Legal parties

Issuer Zuercher 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 Return3.92%
Cash value of fixed income investment upon issue92.59%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date24.08.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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