Inhaltsseite: Home

ZKB Autocallable Barrier Reverse Convertible on worst of
Mercedes-Benz Group AG/Ferrari N.V.

ISIN: CH1446533684 Security: 144653368 Symbol: n.a. Life cycle
Secondary market

Bid Price 82.04%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 110'000.00

Volume n.a.

Date/time (realtime) 10.02.2026 04:25:37

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Mercedes-Benz Grp.N58.5453.71EUR53.71
(100.00%)
8.00%32.226
(60.00%)
44.80%18.6185
Ferrari A284.55439.10EUR439.10
(100.00%)
-54.31%263.460
(60.00%)
7.41%2.2774

Reference data

ISIN CH1446533684
Security 144653368
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.)MBG + 9.61%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date28.07.2025
Payment day04.08.2025
First trading day04.08.2025
Last trading day28.07.2026
Final fixing day28.07.2026
Redemption date04.08.2026
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date24.04.2026
Residual term167
Issue amount110'000.00

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 -35.20%

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 date04.08.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading