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6.00% p.a. ZKB Autocallable Reverse Convertible, 18.09.2025 on worst of HEIA NA/ABI BB/SAN FP
Heineken NV/Anheuser-Busch InBev SA/NV/Sanofi SA

ISIN: CH1329142330 Security: 132914233 Symbol: Z09OWZ Life cycle
Secondary market

Bid Price 98.06%

Ask Price 98.76%

Currency EUR

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 30.07.2024 05:14:24

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Heineken A81.9894.44EUR72.44 (76.70%)12.37%13.8054
Anheuser-Busch A55.0256.76EUR43.53 (76.70%)20.96%22.9701
Sanofi A95.3989.89EUR68.95 (76.70%)27.72%14.5042

Reference data

ISIN CH1329142330
Security 132914233
Symbol Z09OWZ
Currency EUR
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)HEIA + 6.00%
Coupon paymentguaranteed
Interest portion p.a.HEIA
Premium portion p.a.6.000%
Coupon date18.09.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date11.06.2024
Payment day18.06.2024
First trading day18.06.2024
Last trading day11.09.2025
Final fixing day11.09.2025
Redemption date18.09.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term406
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue -12.47%

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 marketYes
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return3.40%
Cash value of fixed income investment upon issue95.90%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date18.09.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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