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ZKB Autocallable Reverse Convertible on worst of
Advanced Micro Devices Inc/Twilio Inc/Airbnb Inc

ISIN: CH1402508167 Security: 140250816 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.44%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 19.05.2025 04:35:51

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
AMD A115.15118.41USD76.97 (65.00%)33.12%12.9927
Twilio A -A-115.93110.845USD72.05 (65.00%)38.04%13.8794
Airbnb N -A-137.02132.235USD85.95 (65.00%)37.30%11.6343

Reference data

ISIN CH1402508167
Security 140250816
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)AMD + 13.90%
Coupon paymentguaranteed
Interest portion p.a.AMD
Premium portion p.a.13.897%
Coupon date23.07.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date15.01.2025
Payment day23.01.2025
First trading day23.01.2025
Last trading day15.01.2026
Final fixing day15.01.2026
Redemption date23.01.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term240
Issue amount200'000.00

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 -2.81%

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 date23.01.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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