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ZKB Autocallable Reverse Convertible on worst of
ASML Holding NV/Micron Technology Inc/Taiwan Semiconductor Manufacturing Co Ltd

ISIN: CH1446529864 Security: 144652986 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.37%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 350'000.00

Volume n.a.

Date/time (realtime) 12.09.2025 05:45:47

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
ASML Holding N813.87734.58USD514.21 (70.00%)36.48%1.9447
Micron Technology N157.23114.39USD80.07 (70.00%)48.82%12.4886
Taiwan Semi ADR259.33240.40USD168.28 (70.00%)35.24%5.9425

Reference data

ISIN CH1446529864
Security 144652986
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)ASML + 11.84%
Coupon paymentguaranteed
Interest portion p.a.ASML
Premium portion p.a.11.841%
Coupon date27.10.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date18.07.2025
Payment day25.07.2025
First trading day25.07.2025
Last trading day20.07.2026
Final fixing day20.07.2026
Redemption date27.07.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term309
Issue amount350'000.00

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 8.09%

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 date27.07.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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