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ZKB Autocallable Reverse Convertible on worst of
Amazon.com Inc/Microsoft Corp/Micron Technology Inc

ISIN: CH1492823534 Security: 149282353 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.12%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 225'000.00

Volume n.a.

Date/time (realtime) 05.12.2025 10:51:18

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Amazon.Com A229.11227.165USD174.92 (77.00%)23.65%28.5850
Microsoft N480.84532.58USD410.09 (77.00%)14.71%12.1925
Micron Technology N226.65219.39USD168.93 (77.00%)25.47%29.5980

Reference data

ISIN CH1492823534
Security 149282353
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)AMZN + 20.96%
Coupon paymentguaranteed
Interest portion p.a.AMZN
Premium portion p.a.20.965%
Coupon date03.02.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date27.10.2025
Payment day03.11.2025
First trading day03.11.2025
Last trading day27.04.2026
Final fixing day27.04.2026
Redemption date04.05.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term142
Issue amount225'000.00

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 -9.71%

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 date04.05.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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