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

ISIN: CH1425322547 Security: 142532254 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.86%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 107'000.00

Volume n.a.

Date/time (realtime) 31.10.2025 05:21:01

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
AMD A256.12102.435USD76.83 (75.00%)70.00%13.0164
Intel A39.9920.705USD15.53 (75.00%)61.18%64.3965
Micron Technology N223.7783.555USD62.67 (75.00%)71.73%15.9575

Reference data

ISIN CH1425322547
Security 142532254
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)AMD + 22.50%
Coupon paymentguaranteed
Interest portion p.a.AMD
Premium portion p.a.22.503%
Coupon date17.11.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date08.05.2025
Payment day15.05.2025
First trading day15.05.2025
Last trading day07.11.2025
Final fixing day07.11.2025
Redemption date17.11.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term4
Issue amount107'000.00

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 93.19%

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 date17.11.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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