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ZKB Reverse Convertible on worst of
Alcon AG/Partners Group Holding AG/Straumann Holding AG/Tecan Group AG

ISIN: CH1329123298 Security: 132912329 Symbol: Z09DWZ Life cycle
Secondary market

Bid Price 89.32%

Ask Price 89.82%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 22.11.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Alcon N76.6874.18CHF51.93 (70.00%)32.35%96.2909
Part Grp Hldg N1263.51'271.00CHF889.70 (70.00%)29.75%5.6199
Straumann Hldg N111.5138.55CHF96.99 (70.00%)12.86%51.5544
TECAN GROUP N210346.00CHF242.20 (70.00%)-15.33%20.6441

Reference data

ISIN CH1329123298
Security 132912329
Symbol Z09DWZ
Currency CHF
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)6.35% (6.35% )
Coupon paymentguaranteed
Interest portion p.a.1.17%
Premium portion p.a.5.18%
Coupon date22.04.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date12.04.2024
Payment day22.04.2024
First trading day22.04.2024
Last trading day14.04.2025
Final fixing day14.04.2025
Redemption date22.04.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term141
Issue amount3'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue -39.31%

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 securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return1.17%
Cash value of fixed income investment upon issue98.85%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date22.04.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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