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7.92% p.a. ZKB Barrier Reverse Convertible mit bedingtem Coupon, 23.06.2025 on worst of DIS UN/ENEL IM
The Walt Disney Company/Enel S.p.A.

ISIN: CH1358032253 Security: 135803225 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.83%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 13.09.2024 11:15:14

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Walt Disney A89.399.6343USD99.634 (100.00%)-11.57%54.799 (55.00%)38.64%
ENEL SpA7.0976.355EUR6.355 (100.00%)10.46%3.495 (55.00%)50.75%

Reference data

ISIN CH1358032253
Security 135803225
Symbol n.a.
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00
Barrier observation continuous

Coupon

Coupon (Coupon p.a.)0.66%
Coupon paymentbedingt
Memory effectNein
Coupon Level55.00%

Life cycle

Issue price100.00%
Initial fixing date14.06.2024
Payment day21.06.2024
First trading day21.06.2024
Last trading day16.06.2025
Final fixing day16.06.2025
Redemption date23.06.2025
Redemption typeCash Settlement
Early redemptionYes
Next observation date16.09.2024
Residual term275
Issue amount300'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue -10.37%

Product type

SSPA derivative category Yield enhancement
SSPA code Express certificate (1260)

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 taxNo
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 Return0.00%
Cash value of fixed income investment upon issue100.00%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date23.06.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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