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ZKB Autocallable Reverse Convertible on worst of
Accenture PLC/Marvell Technology Inc/CrowdStrike Holdings Inc

ISIN: CH1492811620 Security: 149281162 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.85%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 60'000.00

Volume n.a.

Date/time (realtime) 31.10.2025 05:46:12

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Accenture N250.1247.7674USD198.21 (80.00%)20.20%25.2253
Marvell Tech N93.7488.3403USD70.67 (80.00%)23.70%70.7492
CrowdStrike Hldg N543.01494.8634USD395.89 (80.00%)26.60%12.6297

Reference data

ISIN CH1492811620
Security 149281162
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)ACN + 19.14%
Coupon paymentguaranteed
Interest portion p.a.ACN
Premium portion p.a.19.141%
Coupon date14.11.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date07.10.2025
Payment day14.10.2025
First trading day14.10.2025
Last trading day06.10.2026
Final fixing day06.10.2026
Redemption date14.10.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term338
Issue amount60'000.00

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 0.26%

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 date14.10.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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