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The Walt Disney Company

ISIN: CH1402508191 Security: 140250819 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.3263

Ask Price 0.00

Currency USD

Exchange ZKB

Volume 1'000.00

Volume n.a.

Date/time (realtime) 25.07.2025 03:35:48

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Walt Disney A121.95109.36USD99.80 (91.26%)-18.16%1

Reference data

ISIN CH1402508191
Security 140250819
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 94.20
Maximum return p.a. n.a.

Life cycle

Issue price94.20
Initial fixing date15.01.2025
Payment day23.01.2025
First trading day23.01.2025
Last trading day18.08.2025
Final fixing day18.08.2025
Redemption date25.08.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term23
Issue amount94'202.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 11.51%

Product type

SSPA derivative category Yield enhancement
SSPA code Discount certificate (1200)

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 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 date25.08.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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