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ZKB Barrier Reverse Convertible auf
Advanced Micro Devices Inc

ISIN: CH1474822108 Security: 147482210 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.08%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 06.10.2025 05:41:08

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
AMD A210.3301162.03USD162.03
(100.00%)
23.64%121.523
(75.00%)
42.73%n.a.

Reference data

ISIN CH1474822108
Security 147482210
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment 1'111.47

Coupon

Coupon (Coupon p.a.)11.15% (11.15% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.11.15%
Coupon date01.04.2026
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date23.09.2025
Payment day01.10.2025
First trading day01.10.2025
Last trading day24.09.2026
Final fixing day24.09.2026
Redemption date01.10.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term352
Issue amount100'000.00

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 30.95%

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 date01.10.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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