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ZKB Bonus Certificate Last Look
Flughafen Zürich N/Holcim Ltd N/Kühne + Nagel Int N/SIKA N/Sonova Hldg N

ISIN: CH1474807430 Security: 147480743 Symbol: Z25BHZ Life cycle
in subscription, indicative

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Bonus levelBarrierDistance to barrierCapDistance to capRatio
Flughafen Zürich N244.2243.60CHF (112.00%)170.520 (70.00%)n.a.n.a.4.1051
Holcim N6766.74CHF (112.00%)46.720 (70.00%)n.a.n.a.14.9835
Kühne + Nagel Int N162.8168.20CHF (112.00%)117.740 (70.00%)n.a.n.a.5.9453
Sika N185.5188.40CHF (112.00%)131.880 (70.00%)n.a.n.a.5.3079
Sonova Hldg N232.9232.60CHF (112.00%)162.820 (70.00%)n.a.n.a.4.2992

Reference data

ISIN CH1474807430
Security 147480743
Symbol Z25BHZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum return p.a. n.a.
Maximum repayment n.a.

Life cycle

Issue price1'000.00
Initial fixing date19.09.2025
Payment day26.09.2025
First trading day26.09.2025
Last trading day19.03.2027
Final fixing day19.03.2027
Redemption date25.03.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term565
Issue amount10'000'000.00

Price data

Price status n.a.
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue

Product type

SSPA derivative category Participation
SSPA code Bonus certificate (1320)

Legal parties

Issuer Zürcher 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 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, EEA, Guernsey, GB

Redemption

Redemption date25.03.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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