Inhaltsseite: Home

ZKB Barrier Reverse Convertible mit bedingtem Coupon auf
Advanced Micro Devices Inc

ISIN: CH1492837096 Security: 149283709 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.21%

Ask Price -1.00%

Currency qEUR

Exchange ZKB

Volume 135'000.00

Volume n.a.

Date/time (realtime) 02.04.2026 05:20:22

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
AMD A217.5196.9411USD196.941 (100.00%)-8.20%118.165 (60.00%)-44.92%

Reference data

ISIN CH1492837096
Security 149283709
Symbol n.a.
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00
Barrier observation at maturity

Coupon

Coupon (Coupon p.a.)8.84%
Coupon paymentbedingt
Memory effectNein
Coupon Level60.00%

Life cycle

Issue price100.00%
Initial fixing date25.11.2025
Payment day03.12.2025
First trading day03.12.2025
Last trading day26.11.2027
Final fixing day26.11.2027
Redemption date03.12.2027
Redemption typeCash Settlement
Early redemptionYes
Next observation date27.05.2026
Residual term599
Issue amount135'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue 8.93%

Product type

SSPA derivative category Yield enhancement
SSPA code Express certificate (1260)

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 marketYes
Stamp duty payable upon delivery of the securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return1.94%
Cash value of fixed income investment upon issue96.24%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date03.12.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading