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ZKB Autocallable Reverse Convertible on worst of
Chevron Corporation/Exxon Mobil Corp/TotalEnergies SE/Shell PLC

ISIN: CH1402516871 Security: 140251687 Symbol: n.a. Life cycle
Secondary market

Bid Price 89.32%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 80'000.00

Volume n.a.

Date/time (realtime) 09.05.2025 05:45:28

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Chevron138.49149.1482USD119.32 (80.00%)13.72%n.a.
Exxon Mobil A107.31106.7191USD85.38 (80.00%)20.42%n.a.
Total A51.8955.68EUR44.54 (80.00%)14.16%n.a.
Royal Dutch Shell A29.231.42EUR25.14 (80.00%)13.92%n.a.

Reference data

ISIN CH1402516871
Security 140251687
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)CVX + 5.02%
Coupon paymentguaranteed
Interest portion p.a.CVX
Premium portion p.a.5.021%
Coupon date12.05.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date04.02.2025
Payment day11.02.2025
First trading day11.02.2025
Last trading day04.06.2027
Final fixing day04.06.2027
Redemption date11.06.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term755
Issue amount80'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -7.28%

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 securitiesNo
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 date11.06.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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