Inhaltsseite: Home

ZKB Autocallable Barrier Reverse Convertible on worst of
Advanced Micro Devices Inc/Intel Corp/NVIDIA Corp

ISIN: CH1492810796 Security: 149281079 Symbol: n.a. Life cycle
redeemed

Bid Price 104.19%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 07.01.2026 05:15:47

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
AMD A203.17166.4603USD166.46
(100.00%)
20.65%83.230
(50.00%)
60.33%30.0372
Intel A45.5537.055USD37.06
(100.00%)
14.92%18.528
(50.00%)
57.46%134.9346
NVIDIA A184.86189.0365USD189.04
(100.00%)
0.44%94.518
(50.00%)
50.22%26.4499

Reference data

ISIN CH1492810796
Security 149281079
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)AMD + 20.87%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date06.10.2025
Payment day14.10.2025
First trading day14.10.2025
Last trading day06.10.2026
Final fixing day06.10.2026
Redemption date14.10.2026
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date07.04.2026
Residual term269
Issue amount30'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 5'000.00
Performance of underlying since issue 0.45%

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 marketNo
Stamp duty payable upon delivery of the securitiesYes
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 date14.10.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date07.01.2026
Redemption amount5'000.00

Ajax loading