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ZKB Reverse Convertible auf
Taiwan Semiconductor Manufacturing Co Ltd

ISIN: CH1425319964 Security: 142531996 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.52%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 23.07.2025 10:11:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Taiwan Semi ADR234.6166.4503USD119.05 (71.52%)49.26%8.4002

Reference data

ISIN CH1425319964
Security 142531996
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)4.03% (8.00% )
Coupon paymentguaranteed
Interest portion p.a.4.19%
Premium portion p.a.3.81%
Coupon date07.08.2025
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date30.04.2025
Payment day07.05.2025
First trading day07.05.2025
Last trading day31.10.2025
Final fixing day31.10.2025
Redemption date07.11.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term99
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 40.94%

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 date07.11.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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