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ZKB Autocallable Reverse Convertible on worst of
BNP Paribas SA/ENGIE SA/TotalEnergies SE

ISIN: CH1402506377 Security: 140250637 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.49%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 155'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:52

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
BNP Paribas A76.7159.35EUR44.51 (75.00%)41.97%22.4656
Engie SA A19.1415.64EUR11.73 (75.00%)38.71%85.2515
Total A52.6855.25EUR41.44 (75.00%)21.34%24.1327

Reference data

ISIN CH1402506377
Security 140250637
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)BNP + 8.00%
Coupon paymentguaranteed
Interest portion p.a.BNP
Premium portion p.a.8.000%
Coupon date24.07.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date10.01.2025
Payment day24.01.2025
First trading day24.01.2025
Last trading day10.07.2026
Final fixing day10.07.2026
Redemption date24.07.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term401
Issue amount155'000.00

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 -4.65%

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 marketYes
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, Guernsey, EEA, GB

Redemption

Redemption date24.07.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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