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ZKB Reverse Convertible on worst of
Advanced Micro Devices Inc/Micron Technology Inc/Taiwan Semiconductor Manufacturing Co Ltd

ISIN: CH1425294241 Security: 142529424 Symbol: n.a. Life cycle
Secondary market

Bid Price 107.84%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 23.12.2025 05:21:05

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
AMD A215.04100.66USD80.53 (80.00%)62.58%124.1804
Micron Technology N286.6893.185USD74.55 (80.00%)72.93%134.1418
Taiwan Semi ADR298.8180.47USD144.38 (80.00%)51.11%69.2636

Reference data

ISIN CH1425294241
Security 142529424
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 10'000.00

Coupon

Coupon (Coupon p.a.)19.28% (19.28% )
Coupon paymentguaranteed
Interest portion p.a.4.15%
Premium portion p.a.15.13%
Coupon date05.03.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date28.02.2025
Payment day05.03.2025
First trading day05.03.2025
Last trading day02.03.2026
Final fixing day02.03.2026
Redemption date05.03.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term65
Issue amount100'000.00

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 63.63%

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 date05.03.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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