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ZKB Autocallable Reverse Convertible on worst of
Alphabet Inc/Microsoft Corp/NVIDIA Corp

ISIN: CH1402503143 Security: 140250314 Symbol: n.a. Life cycle
Secondary market

Bid Price 89.50%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 500'000.00

Volume n.a.

Date/time (realtime) 09.05.2025 05:45:48

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Alphabet A -C-154.38191.218USD172.10 (90.00%)-11.16%58.1070
Microsoft N438.73420.5098USD378.46 (90.00%)13.46%26.4229
NVIDIA A116.65138.3001USD124.47 (90.00%)-6.61%80.3406

Reference data

ISIN CH1402503143
Security 140250314
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 10'000.00

Coupon

Coupon (Coupon p.a.)GOOG + 20.41%
Coupon paymentguaranteed
Interest portion p.a.GOOG
Premium portion p.a.20.409%
Coupon date14.07.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date03.01.2025
Payment day13.01.2025
First trading day13.01.2025
Last trading day06.01.2026
Final fixing day06.01.2026
Redemption date13.01.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term241
Issue amount500'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 10'000.00
Performance of underlying since issue -19.03%

Product type

SSPA derivative category Yield enhancement
SSPA code Reverse convertible (1220)

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 date13.01.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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