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8.00% ZKB Reverse Convertible, 02.07.2025 on worst of CVX UN/PG UN/TTE FP
Chevron Corporation/Procter & Gamble Co/TotalEnergies SE

ISIN: CH1358035298 Security: 135803529 Symbol: Z09QJZ Life cycle
Secondary market

Bid Price 96.90%

Ask Price 97.40%

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
Chevron162.36158.46USD142.61 (90.00%)11.75%n.a.
Procter & Gamble A176.28166.85USD150.17 (90.00%)15.10%n.a.
Total A57.0962.88EUR56.59 (90.00%)0.72%n.a.

Reference data

ISIN CH1358035298
Security 135803529
Symbol Z09QJZ
Currency qCHF
Currency hedging Yes
Nominal amount 10'000.00

Coupon

Coupon (Coupon p.a.)8.00% (8.00% )
Coupon paymentguaranteed
Interest portion p.a.1.04%
Premium portion p.a.6.96%
Coupon date03.01.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date25.06.2024
Payment day02.07.2024
First trading day02.07.2024
Last trading day25.06.2025
Final fixing day25.06.2025
Redemption date02.07.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term212
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 -9.35%

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 Return1.04%
Cash value of fixed income investment upon issue98.97%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date02.07.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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