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6.43% ZKB Reverse Convertible, 07.07.2025 on worst of NOVN SE/SDZ SE/ALC SE/ROG SE/NESN SE
Roche Holding AG/Novartis AG/Nestlé AG/Alcon AG/Sandoz Group AG

ISIN: CH1358036569 Security: 135803656 Symbol: Z09QPZ Life cycle
Secondary market

Bid Price 101.03%

Ask Price 101.53%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 22.07.2024 04:26:21

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Roche GS279.5249.20CHF199.36 (80.00%)28.83%5.0161
Novartis N95.8496.16CHF76.93 (80.00%)19.99%12.9992
Nestlé N94.6892.25CHF73.80 (80.00%)22.15%13.5501
Alcon N80.1680.47CHF64.38 (80.00%)20.09%15.5337
Sandoz Group AG34.8432.63CHF26.10 (80.00%)25.31%38.3083

Reference data

ISIN CH1358036569
Security 135803656
Symbol Z09QPZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)6.44% (6.40% )
Coupon paymentguaranteed
Interest portion p.a.1.02%
Premium portion p.a.5.38%
Coupon date07.07.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date01.07.2024
Payment day05.07.2024
First trading day05.07.2024
Last trading day01.07.2025
Final fixing day01.07.2025
Redemption date07.07.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term343
Issue amount1'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -0.01%

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 Return1.02%
Cash value of fixed income investment upon issue98.99%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date07.07.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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