Inhaltsseite: Home

19.97% ZKB Reverse Convertible, 24.07.2026 on worst of DD UN/DAR UN/MMM UN
3M Co/Darling Ingredients Inc/DuPont de Nemours Inc

ISIN: CH1358040629 Security: 135804062 Symbol: Z09T9Z Life cycle
Secondary market

Bid Price 98.67%

Ask Price 99.17%

Currency USD

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
3M Co N128.42103.13USD69.51 (67.40%)45.14%14.3865
Darl. Ingredients Inc A40.1338.10USD25.68 (67.40%)36.81%38.9417
DuPont de Nemours83.3282.41USD55.54 (67.40%)33.22%18.0036

Reference data

ISIN CH1358040629
Security 135804062
Symbol Z09T9Z
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)19.97% (10.00% )
Coupon paymentguaranteed
Interest portion p.a.4.31%
Premium portion p.a.5.69%
Coupon date24.01.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date17.07.2024
Payment day25.07.2024
First trading day25.07.2024
Last trading day17.07.2026
Final fixing day17.07.2026
Redemption date24.07.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term600
Issue amount1'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue 0.93%

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 marketYes
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return4.31%
Cash value of fixed income investment upon issue91.92%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date24.07.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading