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ZKB Autocallable Barrier Reverse Convertible on worst of
Apple Inc/Nokia Corp/Siemens AG

ISIN: CH1446529450 Security: 144652945 Symbol: n.a. Life cycle
redeemed

Bid Price 101.42%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 10'000.00

Volume n.a.

Date/time (realtime) 28.10.2025 10:16:54

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Apple A270.97210.4399USD210.44
(100.00%)
21.71%126.264
(60.00%)
53.03%n.a.
Nokia A6.1464.1065EUR4.11
(100.00%)
25.17%2.464
(60.00%)
55.10%n.a.
Siemens N247.65227.225EUR227.23
(100.00%)
7.63%136.335
(60.00%)
44.58%n.a.

Reference data

ISIN CH1446529450
Security 144652945
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)AAPL + 9.50%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date18.07.2025
Payment day04.08.2025
First trading day04.08.2025
Last trading day28.07.2026
Final fixing day28.07.2026
Redemption date04.08.2026
Redemption typeCash Settlement
Early redemptionYes
Next observation date28.01.2026
Residual term270
Issue amount10'000.00

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 8.26%

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 taxNo
Withholding taxNo
Stamp duty payable in the secondary marketNo
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 date04.08.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date28.10.2025
Redemption amount1'000.00

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