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ZKB EQ Discount-Zertifikat auf
Moët Hennessy Louis Vuitton SE

ISIN: CH1492817957 Security: 149281795 Symbol: n.a. Life cycle
Secondary market

Bid Price 521.2466

Ask Price 0.00

Currency EUR

Exchange ZKB

Volume 100.00

Volume n.a.

Date/time (realtime) 31.10.2025 05:45:51

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
LVMH A612.1601.20EUR541.08 (90.00%)-11.60%1

Reference data

ISIN CH1492817957
Security 149281795
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 523.93
Maximum return p.a. n.a.

Life cycle

Issue price523.93
Initial fixing date16.10.2025
Payment day23.10.2025
First trading day23.10.2025
Last trading day16.02.2026
Final fixing day16.02.2026
Redemption date23.02.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term105
Issue amount52'393.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 1.81%

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 taxNo
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 date23.02.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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