Inhaltsseite: Home

4.50% ZKB Reverse Convertible, 27.06.2025 on worst of ISRG UW/QCOM UW/LULU UW
Qualcomm Inc/Lululemon Athletica Inc/Intuitive Surgical Inc

ISIN: CH1358034689 Security: 135803468 Symbol: Z09QBZ Life cycle
Secondary market

Bid Price 97.38%

Ask Price 97.88%

Currency qCHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Qualcomm A156.79212.53USD127.52 (60.00%)17.56%n.a.
Lululemon Athletic.N317.11311.82USD187.09 (60.00%)42.11%n.a.
Intuitive Surgical A547.87432.56USD259.54 (60.00%)52.19%n.a.

Reference data

ISIN CH1358034689
Security 135803468
Symbol Z09QBZ
Currency qCHF
Currency hedging Yes
Nominal amount 10'000.00

Coupon

Coupon (Coupon p.a.)4.50% (4.50% )
Coupon paymentguaranteed
Interest portion p.a.1.05%
Premium portion p.a.3.45%
Coupon date27.12.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date21.06.2024
Payment day27.06.2024
First trading day27.06.2024
Last trading day23.06.2025
Final fixing day23.06.2025
Redemption date27.06.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term211
Issue amount1'000'000.00

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 -27.22%

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 Return1.05%
Cash value of fixed income investment upon issue98.96%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date27.06.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading