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ZKB Autocallable Reverse Convertible on worst of
Amazon.com Inc/The Home Depot Inc/United Parcel Service Inc

ISIN: CH1492822379 Security: 149282237 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.84%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 31.10.2025 05:45:52

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Amazon.Com A244.22221.0024USD187.85 (85.00%)23.72%26.6167
Home Depot A379.59385.1803USD327.40 (85.00%)13.87%15.2717
United Parcel Ser A96.4287.3277USD74.23 (85.00%)22.73%67.3596

Reference data

ISIN CH1492822379
Security 149282237
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)AMZN + 14.34%
Coupon paymentguaranteed
Interest portion p.a.AMZN
Premium portion p.a.14.342%
Coupon date01.12.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date24.10.2025
Payment day31.10.2025
First trading day31.10.2025
Last trading day23.04.2026
Final fixing day23.04.2026
Redemption date30.04.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term172
Issue amount30'000.00

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 -1.32%

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 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 date30.04.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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