Inhaltsseite: Home

20.57% ZKB Reverse Convertible, 24.07.2026 on worst of JNJ UN/NKE UN/SBUX UW
Nike Inc/Starbucks Corp/Johnson & Johnson

ISIN: CH1358040603 Security: 135804060 Symbol: Z09T7Z Life cycle
Secondary market

Bid Price 99.53%

Ask Price 100.03%

Currency USD

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 21.11.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Nike A -B-75.0673.205USD58.56 (80.00%)21.23%17.0753
Starbucks A99.8674.885USD59.91 (80.00%)40.06%16.6923
Johnson & Johnson A155.44153.63USD122.90 (80.00%)20.48%8.1364

Reference data

ISIN CH1358040603
Security 135804060
Symbol Z09T7Z
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)20.57% (10.30% )
Coupon paymentguaranteed
Interest portion p.a.4.31%
Premium portion p.a.5.99%
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 term602
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 0.60%

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 issue91.91%
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