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3.26% ZKB Reverse Convertible, 10.03.2025 auf NESN SE
Nestlé AG

ISIN: CH1358050842 Security: 135805084 Symbol: Z09ZTZ Life cycle
Secondary market

Bid Price 86.88%

Ask Price 87.38%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Nestlé N75.9690.64CHF90.64 (100.00%)-19.33%11.0327

Reference data

ISIN CH1358050842
Security 135805084
Symbol Z09ZTZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)3.27% (6.50% )
Coupon paymentguaranteed
Interest portion p.a.0.84%
Premium portion p.a.5.66%
Coupon date10.03.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date02.09.2024
Payment day09.09.2024
First trading day09.09.2024
Last trading day03.03.2025
Final fixing day03.03.2025
Redemption date10.03.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term101
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -16.20%

Product type

SSPA derivative category Yield enhancement
SSPA code Reverse convertible (1220)

Legal parties

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

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 Return0.84%
Cash value of fixed income investment upon issue99.58%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date10.03.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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