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ZKB Autocallable Barrier Reverse Convertible on worst of
Bayerische Motoren Werke AG/Ferrari N.V./Dr. Ing. h.c. F. Porsche Aktiengesellschaft

ISIN: CH1446532991 Security: 144653299 Symbol: n.a. Life cycle
Secondary market

Bid Price 81.98%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 10.02.2026 04:55:46

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
BMW A89.286.84EUR86.84
(100.00%)
2.41%52.104
(60.00%)
41.44%11.5154
Ferrari A308.2438.40EUR438.40
(100.00%)
-41.97%263.040
(60.00%)
14.82%2.2810
DIF Porsche A4144.495EUR44.50
(100.00%)
-8.71%26.697
(60.00%)
34.77%22.4744

Reference data

ISIN CH1446532991
Security 144653299
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)BMW + 12.86%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date24.07.2025
Payment day07.08.2025
First trading day07.08.2025
Last trading day31.07.2026
Final fixing day31.07.2026
Redemption date07.08.2026
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date29.04.2026
Residual term170
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue -29.56%

Product type

SSPA derivative category Yield enhancement
SSPA code Barrier reverse convertible (1230)

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 date07.08.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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