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ZKB Reverse Convertible auf
The Walt Disney Company

ISIN: CH1303996362 Security: 130399636 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.27%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:53

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Walt Disney A114.7297.3295USD77.86 (80.00%)32.60%12.8430

Reference data

ISIN CH1303996362
Security 130399636
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)6.30% (6.30% )
Coupon paymentguaranteed
Interest portion p.a.4.84%
Premium portion p.a.1.46%
Coupon date06.02.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date30.01.2024
Payment day06.02.2024
First trading day06.02.2024
Last trading day30.01.2025
Final fixing day30.01.2025
Redemption date06.02.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term69
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue 18.69%

Product type

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

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 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 Return4.84%
Cash value of fixed income investment upon issue95.39%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date06.02.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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