ISIN | CH1329142330 |
Security | 132914233 |
Symbol | Z09OWZ |
Currency | EUR |
Currency hedging | No |
Nominal amount | 1'000.00 |
Coupon (Coupon p.a.) | HEIA + 6.00% |
Coupon payment | guaranteed |
Interest portion p.a. | HEIA |
Premium portion p.a. | 6.000% |
Coupon date | 18.09.2025 |
Day count convention | 30/360 (German), modified following |
Accrued coupon | n.a. |
Issue price | 100.00% |
Initial fixing date | 11.06.2024 |
Payment day | 18.06.2024 |
First trading day | 18.06.2024 |
Last trading day | 11.09.2025 |
Final fixing day | 11.09.2025 |
Redemption date | 18.09.2025 |
Redemption type | physical delivery or cash settlement |
Early redemption | No |
Residual term | 49 |
Issue amount | 5'000'000.00 |
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 | -17.09% |
SSPA derivative category | Yield enhancement |
SSPA code | Reverse convertible (1220) |
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 |
Income tax | Yes |
Withholding tax | No |
Stamp duty payable in the secondary market | Yes |
Stamp duty payable upon delivery of the securities | Yes |
SIX Telekurs EU tax classification code | (out of scope) |
Internal Rate of Return | 3.40% |
Cash value of fixed income investment upon issue | 95.90% |
Cash value of fixed income investment upon redemption | 100.00% |
USA, US persons, Guernsey, EEA, GB |
Redemption date | 18.09.2025 |
Redemption amount | |
Redemption currency | n.a. |
Underlying | n.a. |
Physical delivery | - |
ZKB Barrier Reverse Convertible on worst of Straumann Hldg N / Sonova Hldg N / Roche Hldg G / Claria... 113977433 / CH1139774330 |
ZKB Barrier Reverse Convertible auf TEMENOS AG 140252247 / CH1402522473 |
8.46% p.a. ZKB Autocallable Barrier Reverse Convertible, 17.09.2025 on worst of MBG GY/P911 GY/BMW G... 132914193 / CH1329141936 |
ZKB Barrier Reverse Convertible on worst of Ferrari N.V./Dr. Ing. h.c. F. Porsche Aktiengesellschaft... 140251053 / CH1402510536 |
ZKB Barrier Reverse Convertible on worst of Bayerische Motoren Werke AG/Ferrari N.V./Stellantis N.V. 140250760 / CH1402507607 |