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ZKB Autocallable Reverse Convertible on worst of
Advanced Micro Devices Inc/Micron Technology Inc/NVIDIA Corp

ISIN: CH1402513985 Security: 140251398 Symbol: n.a. Life cycle
redeemed

Bid Price 99.96%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 28.01.2026 10:15:46

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
AMD A238.84115.2076USD86.41 (75.00%)65.72%n.a.
Micron Technology N426.189492.1515USD69.11 (75.00%)83.15%n.a.
NVIDIA A191.4301121.8368USD91.38 (75.00%)51.53%n.a.

Reference data

ISIN CH1402513985
Security 140251398
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)AMD + 10.81%
Coupon paymentguaranteed
Interest portion p.a.AMD
Premium portion p.a.10.810%
Coupon date04.02.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date28.01.2025
Payment day04.02.2025
First trading day04.02.2025
Last trading day28.01.2027
Final fixing day28.01.2027
Redemption date04.02.2027
Redemption typeCash Settlement
Early redemption28.01.2026
Residual term362
Issue amount30'000.00

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 54.73%

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 date04.02.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date28.01.2026
Redemption amount1'000.00

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