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ZKB Capital Protection Note with Participation on worst of
Givaudan N/Kühne + Nagel Int N/Sonova Hldg N with 96.00% Capital Protection

ISIN: CH1474799520 Security: 147479952 Symbol: Z25BFZ Life cycle
Secondary market

Bid Price 99.20%

Ask Price 99.95%

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 18.08.2025 09:38:32

Sell Buy 

Underlying value

UnderlyingPriceInitial
Fixing
Curr.StrikeAbstand zu
Strike
CapAbstand zu
Cap
Givaudan N33363'381.00CHF3'381.00 (100.00%)-1.50%n.v.n.a.
Kühne + Nagel Int N168.3170.08CHF170.08-0.97%n.v.n.a.
Sonova Hldg N226.2224.20CHF224.200.88%n.v.n.a.

Reference data

ISIN CH1474799520
Security 147479952
Symbol Z25BFZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Ratio n.a.
Maximum return p.a. n.a.

Life cycle

Issue price100.00%
Initial fixing date11.08.2025
Payment day18.08.2025
First trading day18.08.2025
Last trading day11.08.2026
Final fixing day11.08.2026
Redemption date18.08.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term357
Issue amount5'000'000.00

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 n.a.

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 marketNo
Stamp duty payable upon delivery of the securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return0.00%
Cash value of fixed income investment upon issue96.00%
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, EEA, Guernsey, GB

Redemption

Redemption date18.08.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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