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ZKB Autocallable Reverse Convertible on worst of
Bayerische Motoren Werke AG/Volkswagen AG/Mercedes-Benz Group AG/Stellantis N.V.

ISIN: CH1446529161 Security: 144652916 Symbol: n.a. Life cycle
Secondary market

Bid Price 94.68%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 17.10.2025 05:41:01

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
BMW A80.2284.56EUR59.19 (70.00%)26.21%n.a.
Volkswagen VA91.291.06EUR63.74 (70.00%)30.11%n.a.
Mercedes-Benz Grp.N53.3752.13EUR36.49 (70.00%)31.63%n.a.
Stellantis N.V.8.9088.177EUR5.72 (70.00%)35.74%n.a.

Reference data

ISIN CH1446529161
Security 144652916
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)BMW + 8.56%
Coupon paymentguaranteed
Interest portion p.a.BMW
Premium portion p.a.8.560%
Coupon date24.10.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date17.07.2025
Payment day24.07.2025
First trading day24.07.2025
Last trading day19.07.2027
Final fixing day19.07.2027
Redemption date26.07.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term638
Issue amount40'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -5.13%

Product type

SSPA derivative category Yield enhancement
SSPA code Reverse convertible (1220)

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 marketYes
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 date26.07.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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