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ZKB Reverse Convertible on worst of
Barrick Gold Corp/Newmont Goldcorp Corporation

ISIN: CH1329123090 Security: 132912309 Symbol: Z09DTZ Life cycle
Secondary market

Bid Price 101.91%

Ask Price 102.41%

Currency qEUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 31.10.2024 05:15:01

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Barrick Gold A19.3217.3903USD13.91 (80.00%)27.71%n.a.
Newmont Goldcorp A45.4437.72USD30.18 (80.00%)33.61%n.a.

Reference data

ISIN CH1329123090
Security 132912309
Symbol Z09DTZ
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)9.80% (9.80% )
Coupon paymentguaranteed
Interest portion p.a.3.44%
Premium portion p.a.6.36%
Coupon date13.01.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date04.04.2024
Payment day11.04.2024
First trading day11.04.2024
Last trading day04.04.2025
Final fixing day04.04.2025
Redemption date11.04.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term154
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue 10.67%

Product type

SSPA derivative category Yield enhancement
SSPA code Reverse convertible (1220)

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 marketNo
Stamp duty payable upon delivery of the securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return3.44%
Cash value of fixed income investment upon issue96.68%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date11.04.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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