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ZKB Autocallable Barrier Reverse Convertible on worst of
Barrick Mining Corp./Freeport-McMoRan Inc/Newmont Goldcorp Corporation

ISIN: CH1446534393 Security: 144653439 Symbol: n.a. Life cycle
redeemed

Bid Price 108.26%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 05.02.2026 11:21:10

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Barrick Gold N45.1621.205USD19.51
(92.00%)
58.81%15.904
(75.00%)
66.42%51.2594
Freeport Mcmoran A60.6743.535USD40.05
(92.00%)
35.25%32.651
(75.00%)
47.22%24.9674
Newmont Goldcorp A115.3263.575USD58.49
(92.00%)
49.95%47.681
(75.00%)
59.19%17.0972

Reference data

ISIN CH1446534393
Security 144653439
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)B + 16.53%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date28.07.2025
Payment day11.08.2025
First trading day11.08.2025
Last trading day04.08.2026
Final fixing day04.08.2026
Redemption date11.08.2026
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date04.05.2026
Residual term175
Issue amount25'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue 42.09%

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 date11.08.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date04.02.2026
Redemption amount1'000.00

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