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6.73% ZKB Reverse Convertible, 27.01.2025 auf LONN SE
Lonza Group AG

ISIN: CH1358034077 Security: 135803407 Symbol: Z09POZ Life cycle
Secondary market

Bid Price 102.36%

Ask Price 102.86%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 11.07.2024 05:14:21

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Lonza Grp N520.6477.10CHF453.25 (95.00%)12.94%11.0316

Reference data

ISIN CH1358034077
Security 135803407
Symbol Z09POZ
Currency CHF
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)6.74% (11.55% )
Coupon paymentguaranteed
Interest portion p.a.1.16%
Premium portion p.a.10.39%
Coupon date29.07.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date20.06.2024
Payment day27.06.2024
First trading day27.06.2024
Last trading day20.01.2025
Final fixing day20.01.2025
Redemption date27.01.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term191
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue 9.12%

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 Return1.16%
Cash value of fixed income investment upon issue99.33%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date27.01.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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