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ZKB Reverse Convertible on worst of
The Walt Disney Company/Nike Inc/Deere & Co

ISIN: CH1358060981 Security: 135806098 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.09%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 80'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:36

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Walt Disney A114.7295.265USD76.21 (80.00%)34.03%13.1213
Nike A -B-75.188.17USD70.54 (80.00%)5.20%14.1772
Deere & Co A437.54415.175USD332.14 (80.00%)23.62%3.0108

Reference data

ISIN CH1358060981
Security 135806098
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)5.44% (10.88% )
Coupon paymentguaranteed
Interest portion p.a.4.35%
Premium portion p.a.6.53%
Coupon date08.04.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date01.10.2024
Payment day08.10.2024
First trading day08.10.2024
Last trading day01.04.2025
Final fixing day01.04.2025
Redemption date08.04.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term129
Issue amount80'000.00

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 -15.61%

Product type

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

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 Return4.35%
Cash value of fixed income investment upon issue97.89%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date08.04.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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