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ZKB Autocallable Reverse Convertible on worst of
Broadcom Inc/NVIDIA Corp/Qualcomm Inc

ISIN: CH1446535655 Security: 144653565 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.25%

Ask Price 0.00%

Currency qEUR

Exchange ZKB

Volume 515'000.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:20:20

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Broadcom N333.51302.62USD211.83 (70.00%)37.06%n.a.
NVIDIA A187.98179.27USD125.49 (70.00%)33.88%n.a.
Qualcomm A143.24159.06USD111.34 (70.00%)22.70%n.a.

Reference data

ISIN CH1446535655
Security 144653565
Symbol n.a.
Currency qEUR
Currency hedging Yes
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)AVGO + 9.00%
Coupon paymentguaranteed
Interest portion p.a.AVGO
Premium portion p.a.9.000%
Coupon date13.05.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date30.07.2025
Payment day13.08.2025
First trading day13.08.2025
Last trading day30.07.2026
Final fixing day30.07.2026
Redemption date13.08.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term160
Issue amount515'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 5'000.00
Performance of underlying since issue -9.44%

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 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 date13.08.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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