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ZKB Reverse Convertible auf
Advanced Micro Devices Inc

ISIN: CH1446532611 Security: 144653261 Symbol: n.a. Life cycle
gray-market

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
AMD A166.47166.47USD166.47 (100.00%)n.a.3.0035

Reference data

ISIN CH1446532611
Security 144653261
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 500.00

Coupon

Coupon (Coupon p.a.)8.90% (34.83% )
Coupon paymentguaranteed
Interest portion p.a.4.44%
Premium portion p.a.30.39%
Coupon date03.09.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date25.07.2025
Payment day01.08.2025
First trading day01.08.2025
Last trading day27.10.2025
Final fixing day27.10.2025
Redemption date03.11.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term91
Issue amount32'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 500.00
Performance of underlying since issue

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 date03.11.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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