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7.00% ZKB Reverse Convertible Defensive
ABB N/Lonza Grp N/UBS Group AG N

ISIN: CH1358053390 Security: 135805339 Symbol: Z24BPZ Life cycle
in subscription, indicative

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
ABB N45.1745.79CHF34.34 (75.00%)n.a.2.9118
Lonza Grp N536.2534.00CHF400.50 (75.00%)n.a.0.2497
UBS Group AG24.2824.56CHF18.42 (75.00%)n.a.5.4289

Reference data

ISIN CH1358053390
Security 135805339
Symbol Z24BPZ
Currency CHF
Currency hedging No
Nominal amount 100.00

Coupon

Coupon (Coupon p.a.)7.00% (7.00% )
Coupon paymentguaranteed
Interest portion p.a.0.69%
Premium portion p.a.6.31%
Coupon date16.09.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date09.09.2024
Payment day16.09.2024
First trading day16.09.2024
Last trading day09.09.2025
Final fixing day09.09.2025
Redemption date16.09.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term367
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 100.00
Performance of underlying since issue

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 securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Returnn.a.
Cash value of fixed income investment upon issuen.a.
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, EEA, Guernsey, GB

Redemption

Redemption date16.09.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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