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ZKB Barrier Reverse Convertible mit bedingtem Coupon on worst of
Nestlé AG/Novartis AG/Roche Holding AG

ISIN: CH1358054349 Security: 135805434 Symbol: Z0A2FZ Life cycle
in subscription, indicative

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Nestlé N88.388.3942CHF88.394 (100.00%)n.a.70.715 (80.00%)n.a.
Novartis N98.8199.1290CHF99.129 (100.00%)n.a.79.303 (80.00%)n.a.
Roche GS268.9267.6784CHF267.678 (100.00%)n.a.214.143 (80.00%)n.a.

Reference data

ISIN CH1358054349
Security 135805434
Symbol Z0A2FZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier observation continuous

Coupon

Coupon (Coupon p.a.)3.38%
Coupon paymentbedingt
Memory effectNein
Coupon Level80.00%

Life cycle

Issue price100.00%
Initial fixing date17.09.2024
Payment day24.09.2024
First trading day24.09.2024
Last trading day17.09.2025
Final fixing day17.09.2025
Redemption date24.09.2025
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date17.09.2024
Residual term371
Issue amount5'000'000.00

Price data

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

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 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 date24.09.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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