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ZKB Reverse Convertible on worst of
Deutsche Post AG/BASF SE/Siemens AG

ISIN: CH1329132067 Security: 132913206 Symbol: Z09J6Z Life cycle
Secondary market

Bid Price 98.38%

Ask Price 98.88%

Currency qCHF

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
Deutsche Post N35.1238.42EUR24.97 (65.00%)28.87%n.a.
BASF N42.5849.48EUR32.16 (65.00%)24.41%n.a.
Siemens N177.56179.36EUR116.58 (65.00%)34.22%n.a.

Reference data

ISIN CH1329132067
Security 132913206
Symbol Z09J6Z
Currency qCHF
Currency hedging Yes
Nominal amount 10'000.00

Coupon

Coupon (Coupon p.a.)3.75% (3.75% )
Coupon paymentguaranteed
Interest portion p.a.1.19%
Premium portion p.a.2.56%
Coupon date14.02.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date06.05.2024
Payment day14.05.2024
First trading day14.05.2024
Last trading day06.05.2025
Final fixing day06.05.2025
Redemption date14.05.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term163
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot CHF 10'000.00
Performance of underlying since issue -14.01%

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 Return1.19%
Cash value of fixed income investment upon issue98.83%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date14.05.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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