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ZKB Autocallable Reverse Convertible on worst of
The Walt Disney Company/Johnson & Johnson/Coca-Cola Co

ISIN: CH1329130426 Security: 132913042 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.36%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 140'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:52

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Walt Disney A115.31112.7152USD90.17 (80.00%)21.89%n.a.
Johnson & Johnson A155.55146.5856USD117.27 (80.00%)24.15%n.a.
Coca-Cola A63.64561.6525USD49.32 (80.00%)21.99%n.a.

Reference data

ISIN CH1329130426
Security 132913042
Symbol n.a.
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)DIS + 7.49%
Coupon paymentguaranteed
Interest portion p.a.DIS
Premium portion p.a.7.491%
Coupon date06.05.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date29.04.2024
Payment day06.05.2024
First trading day06.05.2024
Last trading day28.04.2025
Final fixing day28.04.2025
Redemption date06.05.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term157
Issue amount140'000.00

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 2.43%

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 securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return3.49%
Cash value of fixed income investment upon issue96.63%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date06.05.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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