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

ISIN: CH1492810317 Security: 149281031 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.23%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 500'000.00

Volume n.a.

Date/time (realtime) 23.12.2025 05:20:16

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Taiwan Semi ADR302.1055292.685USD234.15 (80.00%)20.82%21.3540
ASML Holding N1072.7151'032.02USD825.62 (80.00%)22.16%6.0561
Meta Platforms N665.624724.635USD579.71 (80.00%)12.74%8.6250

Reference data

ISIN CH1492810317
Security 149281031
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)TSM + 14.83%
Coupon paymentguaranteed
Interest portion p.a.TSM
Premium portion p.a.14.828%
Coupon date12.01.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date03.10.2025
Payment day10.10.2025
First trading day10.10.2025
Last trading day05.10.2026
Final fixing day05.10.2026
Redemption date13.10.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term282
Issue amount500'000.00

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 -8.32%

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 marketYes
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 date13.10.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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