ISIN | CH1358050842 |
Security | 135805084 |
Symbol | Z09ZTZ |
Currency | CHF |
Currency hedging | No |
Nominal amount | 1'000.00 |
Coupon (Coupon p.a.) | 3.17% (6.30% ) |
Coupon payment | guaranteed |
Interest portion p.a. | 0.83% |
Premium portion p.a. | 5.47% |
Coupon date | 10.03.2025 |
Day count convention | 30/360 (German), modified following |
Accrued coupon | n.a. |
Issue price | 100.00% |
Initial fixing date | 02.09.2024 |
Payment day | 09.09.2024 |
First trading day | 09.09.2024 |
Last trading day | 03.03.2025 |
Final fixing day | 03.03.2025 |
Redemption date | 10.03.2025 |
Redemption type | physical delivery or cash settlement |
Early redemption | No |
Residual term | 187 |
Issue amount | 5'000'000.00 |
Price status | flat Marchzins |
Exchange | ZKB |
Trade time | 09:15 - 17:15 (CET) |
Round lot | CHF 1'000.00 |
Performance of underlying since issue |
SSPA derivative category | Yield enhancement |
SSPA code | Reverse convertible (1220) |
Issuer | Zuercher 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 |
Income tax | Yes |
Withholding tax | No |
Stamp duty payable in the secondary market | No |
Stamp duty payable upon delivery of the securities | Yes |
SIX Telekurs EU tax classification code | (out of scope) |
Internal Rate of Return | 0.83% |
Cash value of fixed income investment upon issue | 99.59% |
Cash value of fixed income investment upon redemption | 100.00% |
USA, US persons, Guernsey, EEA, GB |
Redemption date | 10.03.2025 |
Redemption amount | |
Redemption currency | n.a. |
Underlying | n.a. |
Physical delivery | - |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |
12.03% p.a. ZKB Autocallable Reverse Convertible, 04.03.2025 on worst of EOG UN/GOLD UN EOG Resource... 132910882 / CH1329108828 |
6.45% p.a. ZKB Autocallable Barrier Reverse Convertible, 12.03.2025 on worst of SIKA SE/SDZ SE Sando... 132911254 / CH1329112549 |
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |