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Micron Technology Inc

ISIN: CH1474825176 Security: 147482517 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.45%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 35'000.00

Volume n.a.

Date/time (realtime) 23.12.2025 05:20:17

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Micron Technology N286.68164.31USD147.88 (90.00%)46.26%33.8114

Reference data

ISIN CH1474825176
Security 147482517
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)6.54% (23.62% )
Coupon paymentguaranteed
Interest portion p.a.4.07%
Premium portion p.a.19.54%
Coupon date12.01.2026
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date29.09.2025
Payment day03.10.2025
First trading day03.10.2025
Last trading day05.01.2026
Final fixing day05.01.2026
Redemption date12.01.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term9
Issue amount35'000.00

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 67.49%

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 date12.01.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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