Inhaltsseite: Home

ZKB Autocallable Reverse Convertible on worst of
Advanced Micro Devices Inc/Boeing Co/United Parcel Service Inc

ISIN: CH1474823320 Security: 147482332 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.51%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 145'000.00

Volume n.a.

Date/time (realtime) 31.10.2025 05:46:02

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
AMD A256.12161.265USD124.17 (77.00%)51.39%40.2660
Boeing A201.02215.43USD165.88 (77.00%)17.29%30.1421
United Parcel Ser A96.4284.195USD64.83 (77.00%)32.62%77.1246

Reference data

ISIN CH1474823320
Security 147482332
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)AMD + 16.88%
Coupon paymentguaranteed
Interest portion p.a.AMD
Premium portion p.a.16.881%
Coupon date02.01.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date24.09.2025
Payment day01.10.2025
First trading day01.10.2025
Last trading day25.03.2026
Final fixing day25.03.2026
Redemption date01.04.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term144
Issue amount145'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 5'000.00
Performance of underlying since issue -6.90%

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 date01.04.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading