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ZKB Reverse Convertible auf
TotalEnergies SE

ISIN: CH1446517364 Security: 144651736 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.23%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 22.07.2025 05:40:19

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Total A52.855.22EUR51.24 (92.80%)2.95%19.5144

Reference data

ISIN CH1446517364
Security 144651736
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)2.02% (8.00% )
Coupon paymentguaranteed
Interest portion p.a.1.95%
Premium portion p.a.6.05%
Coupon date25.08.2025
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date16.06.2025
Payment day23.06.2025
First trading day23.06.2025
Last trading day16.09.2025
Final fixing day16.09.2025
Redemption date23.09.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term55
Issue amount50'000.00

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)

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date23.09.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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