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3.73% ZKB Reverse Convertible, 07.01.2025 on worst of CRM UN/VLO UN/V UN
Visa Inc/Valero Energy Corp/Salesforce.com Inc

ISIN: CH1358035843 Security: 135803584 Symbol: Z09QMZ Life cycle
Secondary market

Bid Price 99.54%

Ask Price 100.24%

Currency qEUR

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 22.07.2024 05:15:01

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Visa A -A-267.71273.60USD205.20 (75.00%)22.89%n.a.
Valero Energy A149.02153.58USD115.19 (75.00%)21.96%n.a.
Salesforce.com A254.08243.15USD182.36 (75.00%)28.02%n.a.

Reference data

ISIN CH1358035843
Security 135803584
Symbol Z09QMZ
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)3.73% (7.30% )
Coupon paymentguaranteed
Interest portion p.a.3.60%
Premium portion p.a.3.70%
Coupon date07.10.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date26.06.2024
Payment day03.07.2024
First trading day03.07.2024
Last trading day27.12.2024
Final fixing day27.12.2024
Redemption date07.01.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term157
Issue amount5'000'000.00

Price data

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 -3.90%

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 Return3.60%
Cash value of fixed income investment upon issue98.21%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date07.01.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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