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ZKB Autocallable Reverse Convertible on worst of
Advanced Micro Devices Inc/Chipotle Mexican Grill Inc/Arm Holdings Limited

ISIN: CH1446532181 Security: 144653218 Symbol: n.a. Life cycle
Secondary market

Bid Price 93.21%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 12.09.2025 05:45:39

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
AMD A158.57156.851USD125.48 (80.00%)20.57%79.6935
Chipotle Mex.Grill A38.6352.6022USD42.08 (80.00%)-8.89%237.6330
Arm Hldg Sp ADR150.64157.6951USD126.16 (80.00%)16.34%79.2669

Reference data

ISIN CH1446532181
Security 144653218
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 10'000.00

Coupon

Coupon (Coupon p.a.)AMD + 20.04%
Coupon paymentguaranteed
Interest portion p.a.AMD
Premium portion p.a.20.039%
Coupon date30.10.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date23.07.2025
Payment day30.07.2025
First trading day30.07.2025
Last trading day23.07.2026
Final fixing day23.07.2026
Redemption date30.07.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term312
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 -26.53%

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 date30.07.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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