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ZKB Barrier Reverse Convertible on worst of
ENI S.p.A./Shell PLC/RWE AG/TotalEnergies SE

ISIN: CH1446533163 Security: 144653316 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.73%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:21:11

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
ENI A18.35914.386EUR14.39
(100.00%)
20.69%9.351
(65.00%)
48.45%34.7560
Royal Dutch Shell A33.6430.8125EUR30.81
(100.00%)
8.21%20.028
(65.00%)
40.34%16.2272
RWE AG52.7436.07EUR36.07
(100.00%)
31.45%23.446
(65.00%)
55.44%13.8619
Total A65.3451.085EUR51.09
(100.00%)
21.94%33.205
(65.00%)
49.26%9.7876

Reference data

ISIN CH1446533163
Security 144653316
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 500.00
Barrier level observation continuous
Maximum repayment 544.25

Coupon

Coupon (Coupon p.a.)8.85% (8.85% )
Coupon paymentguaranteed
Interest portion p.a.1.85%
Premium portion p.a.7.00%
Coupon date30.04.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date25.07.2025
Payment day30.07.2025
First trading day30.07.2025
Last trading day27.07.2026
Final fixing day27.07.2026
Redemption date30.07.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term157
Issue amount30'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 500.00
Performance of underlying since issue 8.95%

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 securitiesNo
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 date30.07.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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