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5.9999% p.a. ZKB Reverse Convertible Defensive
Anheuser-Busch InBev NV Aktie

ISIN: CH1218254196 Security: 121825419 Symbol: ABIRCZ Life cycle
Secondary market

Bid Price 99.87%

Ask Price 100.37%

Currency EUR

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 05.07.2024 05:14:23

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Anheuser-Busch A55.1455.1519EUR45.39 (82.30%)17.68%2'203.1284

Reference data

ISIN CH1218254196
Security 121825419
Symbol ABIRCZ
Currency EUR
Currency hedging No
Nominal amount 100'000.00

Coupon

Coupon (Coupon p.a.)2.98% (6.00% )
Coupon paymentguaranteed
Interest portion p.a.3.65%
Premium portion p.a.2.35%
Coupon date24.12.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date18.06.2024
Payment day25.06.2024
First trading day25.06.2024
Last trading day17.12.2024
Final fixing day17.12.2024
Redemption date24.12.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term162
Issue amount3'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 100'000.00
Performance of underlying since issue -0.02%

Product type

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

Legal parties

Issuer Zürcher Kantonalbank, Zürich
Keep-Well Agreement
Issuer rating Standard & Poor's AAA, Moody's Aaa, Fitch AAA
Lead manager Zürcher Kantonalbank, Zürich
Payment, execution and calculation agent Zürcher Kantonalbank, Zürich

Tax aspects (Private investor tax domicile Switzerland)

Income taxYes
Withholding taxYes
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, EEA, Guernsey, GB

Redemption

Redemption date24.12.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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