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ZKB Barrier Reverse Convertible on worst of
The Walt Disney Company/Netflix Inc/Vivendi SA

ISIN: CH1341410343 Security: 134141034 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.18%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:43

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Walt Disney A115.1593.305USD93.31
(100.00%)
19.18%61.994
(66.44%)
46.30%n.a.
Netflix A897.19725.345USD725.35
(100.00%)
19.74%481.934
(66.44%)
46.67%n.a.
Vivendi A8.64410.245EUR10.25
(100.00%)
-18.52%6.807
(66.44%)
21.25%n.a.

Reference data

ISIN CH1341410343
Security 134141034
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'100.55

Coupon

Coupon (Coupon p.a.)10.05% (10.00% )
Coupon paymentguaranteed
Interest portion p.a.0.58%
Premium portion p.a.9.42%
Coupon date22.04.2025
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date10.10.2024
Payment day18.10.2024
First trading day18.10.2024
Last trading day13.10.2025
Final fixing day13.10.2025
Redemption date20.10.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term325
Issue amount20'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -15.63%

Product type

SSPA derivative category Yield enhancement
SSPA code Barrier reverse convertible (1230)

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 securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return0.58%
Cash value of fixed income investment upon issue99.42%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date20.10.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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