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ZKB Autocallable Reverse Convertible on worst of
Tesla Inc/NVIDIA Corp

ISIN: CH1402507771 Security: 140250777 Symbol: n.a. Life cycle
redeemed

Bid Price 101.18%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 115'000.00

Volume n.a.

Date/time (realtime) 20.10.2025 09:35:16

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Tesla Motors A367.96397.4706USD238.48 (60.00%)45.71%n.a.
NVIDIA A172.7131.4919USD78.90 (60.00%)56.94%n.a.

Reference data

ISIN CH1402507771
Security 140250777
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)TSLA + 8.43%
Coupon paymentguaranteed
Interest portion p.a.TSLA
Premium portion p.a.8.432%
Coupon date27.04.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date15.01.2025
Payment day30.01.2025
First trading day30.01.2025
Last trading day18.01.2028
Final fixing day18.01.2028
Redemption date25.01.2028
Redemption typeCash Settlement
Early redemption20.10.2025
Residual term667
Issue amount116'000.00

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 10.53%

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 marketYes
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 date25.01.2028
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date20.10.2025
Redemption amount1'000.00

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