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ZKB Autocallable Reverse Convertible on worst of
Marvell Technology Inc/Micron Technology Inc/ON Semiconductor Corp

ISIN: CH1446523198 Security: 144652319 Symbol: n.a. Life cycle
redeemed

Bid Price 101.90%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 05.01.2026 04:25:58

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Marvell Tech N83.2274.7224USD39.75 (53.20%)56.61%25.1558
Micron Technology N345.09122.2848USD65.06 (53.20%)79.56%15.3715
ON Semiconductor N62.1656.4369USD30.02 (53.20%)49.77%33.3062

Reference data

ISIN CH1446523198
Security 144652319
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)MRVL + 12.00%
Coupon paymentguaranteed
Interest portion p.a.MRVL
Premium portion p.a.12.000%
Coupon date12.01.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date03.07.2025
Payment day11.07.2025
First trading day11.07.2025
Last trading day06.07.2026
Final fixing day06.07.2026
Redemption date13.07.2026
Redemption typeCash Settlement
Early redemption05.01.2026
Residual term177
Issue amount300'000.00

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 5.91%

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 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 date13.07.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date05.01.2026
Redemption amount1'000.00

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