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ZKB Barrier Reverse Convertible auf
Advanced Micro Devices Inc

ISIN: CH1474806507 Security: 147480650 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.92%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 06.10.2025 05:41:12

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
AMD A209.6162.895USD162.90
(100.00%)
23.01%122.171
(75.00%)
42.26%n.a.

Reference data

ISIN CH1474806507
Security 147480650
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment 1'107.06

Coupon

Coupon (Coupon p.a.)10.71% (10.71% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.10.71%
Coupon date02.03.2026
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date25.08.2025
Payment day28.08.2025
First trading day28.08.2025
Last trading day21.08.2026
Final fixing day21.08.2026
Redemption date28.08.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term318
Issue amount150'000.00

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 29.88%

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 taxNo
Withholding taxNo
Stamp duty payable in the secondary marketNo
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 date28.08.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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