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ZKB Capital Protection Note with Participation
on S&P 500® Index with 100.00% Capital Protection

ISIN: CH1474797821 Security: 147479782 Symbol: Z25BEZ Life cycle
gray-market

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
Fixing
Curr.StrikeAbstand zu
Strike
CapAbstand zu
Cap
S&P 500® Indexn.a.6'299.19USD6'299.19 (100.00%)n.a.n.v.n.a.

Reference data

ISIN CH1474797821
Security 147479782
Symbol Z25BEZ
Currency USD
Currency hedging No
Nominal amount 1'000.00
Ratio 0.16%
Maximum return p.a. n.a.

Life cycle

Issue price100.00%
Initial fixing date08.08.2025
Payment day13.08.2025
First trading day13.08.2025
Last trading day09.08.2027
Final fixing day09.08.2027
Redemption date13.08.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term730
Issue amount1'000'000.00

Price data

Price status clean
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue

Product type

SSPA derivative category Capital protection
SSPA code Capital protection certificate with participation (1100)

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 securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return3.52%
Cash value of fixed income investment upon issue93.32%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, EEA, Guernsey, GB

Redemption

Redemption date13.08.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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