Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
The Walt Disney Company/Netflix Inc/Universal Music Group N.V.

ISIN: CH1341417009 Security: 134141700 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.09%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 10'000.00

Volume n.a.

Date/time (realtime) 04.12.2024 10:16:10

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Walt Disney A116.4596.1337USD96.13
(100.00%)
17.45%56.088
(58.34%)
51.84%n.a.
Netflix A902.17750.5575USD750.56
(100.00%)
16.81%437.904
(58.34%)
51.46%n.a.
Universal Music Group N.V...23.0923.89EUR23.89
(100.00%)
-3.64%13.938
(58.34%)
39.53%n.a.

Reference data

ISIN CH1341417009
Security 134141700
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'080.00

Coupon

Coupon (Coupon p.a.)8.00% (8.00% )
Coupon paymentguaranteed
Interest portion p.a.0.43%
Premium portion p.a.7.57%
Coupon date05.05.2025
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date29.10.2024
Payment day05.11.2024
First trading day05.11.2024
Last trading day29.10.2025
Final fixing day29.10.2025
Redemption date05.11.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term328
Issue amount10'000.00

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 -3.52%

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 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, Guernsey, EEA, GB

Redemption

Redemption date05.11.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading