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ZKB Reverse Convertible on worst of
ENGIE SA/TotalEnergies SE/Shell PLC

ISIN: CH1425311250 Security: 142531125 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.69%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:36

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Engie SA A19.1417.4775EUR16.60 (95.00%)13.25%60.2279
Total A52.6850.18EUR47.67 (95.00%)9.51%20.9771
Royal Dutch Shell A29.4328.26EUR26.85 (95.00%)8.78%37.2481

Reference data

ISIN CH1425311250
Security 142531125
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)15.61% (15.61% )
Coupon paymentguaranteed
Interest portion p.a.1.87%
Premium portion p.a.13.73%
Coupon date15.10.2025
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date08.04.2025
Payment day15.04.2025
First trading day15.04.2025
Last trading day08.04.2026
Final fixing day08.04.2026
Redemption date15.04.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term308
Issue amount25'000.00

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 4.14%

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 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 date15.04.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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