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ZKB EQ Discount-Zertifikat auf
Moët Hennessy Louis Vuitton SE

ISIN: CH1446533551 Security: 144653355 Symbol: n.a. Life cycle
Secondary market

Bid Price 416.6792

Ask Price 0.00

Currency EUR

Exchange ZKB

Volume 250.00

Volume n.a.

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
LVMH A533.9481.50EUR433.35 (90.00%)-18.83%1

Reference data

ISIN CH1446533551
Security 144653355
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 397.19
Maximum return p.a. n.a.

Life cycle

Issue price397.19
Initial fixing date25.07.2025
Payment day01.08.2025
First trading day01.08.2025
Last trading day27.07.2026
Final fixing day27.07.2026
Redemption date03.08.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term157
Issue amount99'298.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 10.94%

Product type

SSPA derivative category Yield enhancement
SSPA code Discount certificate (1200)

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 Return1.84%
Cash value of fixed income investment upon issue98.18%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date03.08.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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