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

ISIN: CH1446523164 Security: 144652316 Symbol: n.a. Life cycle
gray-market

Bid Price 99.24%

Ask Price 0.00%

Currency qUSD

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 03.07.2025 05:41:10

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
BP A3.793.8088GBP3.05 (80.00%)19.55%n.a.
Chevron148.37147.8147USD118.25 (80.00%)20.35%n.a.
Exxon Mobil A112.2110.9672USD88.77 (80.00%)20.92%n.a.
Total A53.3753.295EUR42.64 (80.00%)20.11%n.a.
Royal Dutch Shell A30.60530.6075EUR24.49 (80.00%)19.99%n.a.

Reference data

ISIN CH1446523164
Security 144652316
Symbol n.a.
Currency qUSD
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)BP/ + 8.42%
Coupon paymentguaranteed
Interest portion p.a.BP/
Premium portion p.a.8.421%
Coupon date11.08.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date03.07.2025
Payment day11.07.2025
First trading day11.07.2025
Last trading day02.07.2027
Final fixing day02.07.2027
Redemption date12.07.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term727
Issue amount30'000.00

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 -0.56%

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 date12.07.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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