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ZKB Autocallable Barrier Reverse Convertible on worst of
Apple Inc/Microsoft Corp/NVIDIA Corp

ISIN: CH1402511583 Security: 140251158 Symbol: n.a. Life cycle
redeemed

Bid Price 101.85%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 22.10.2025 10:16:58

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Apple A248.96222.3755USD222.38
(100.00%)
15.37%122.307
(55.00%)
53.45%n.a.
Microsoft N389.02435.4254USD435.43
(100.00%)
15.89%239.484
(55.00%)
53.74%n.a.
NVIDIA A178.56144.5793USD144.58
(100.00%)
20.18%79.519
(55.00%)
56.10%n.a.

Reference data

ISIN CH1402511583
Security 140251158
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)AAPL + 11.21%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date22.01.2025
Payment day29.01.2025
First trading day29.01.2025
Last trading day22.07.2026
Final fixing day22.07.2026
Redemption date29.07.2026
Redemption typeCash Settlement
Early redemptionYes
Next observation date22.04.2026
Residual term123
Issue amount40'000.00

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 18.16%

Product type

SSPA derivative category Yield enhancement
SSPA code Barrier reverse convertible (1230)

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 date29.07.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date22.10.2025
Redemption amount1'000.00

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