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ZKB Autocallable Barrier Reverse Convertible on worst of
Advanced Micro Devices Inc/ASML Holding NV/NVIDIA Corp

ISIN: CH1492825588 Security: 149282558 Symbol: n.a. Life cycle
redeemed

Bid Price 103.83%

Ask Price n.a.

Currency qUSD

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 28.04.2026 05:20:46

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
AMD A337.435261.575USD261.58
(100.00%)
-17.95%130.788
(50.00%)
-58.98%n.a.
ASML Holding A1192.6935.70EUR935.70
(100.00%)
-20.16%467.850
(50.00%)
-60.08%n.a.
NVIDIA A209.22204.265USD204.27
(100.00%)
-2.20%102.133
(50.00%)
-51.10%n.a.

Reference data

ISIN CH1492825588
Security 149282558
Symbol n.a.
Currency qUSD
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)AMD + 19.51%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date30.10.2025
Payment day06.11.2025
First trading day06.11.2025
Last trading day30.10.2026
Final fixing day30.10.2026
Redemption date06.11.2026
Redemption typeCash Settlement
Early redemptionYes
Next observation date30.07.2026
Residual term183
Issue amount20'000.00

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 2.25%

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 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 date06.11.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date28.04.2026
Redemption amount1'000.00

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