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ZKB Capital Protection Note with Participation on worst of
Givaudan N/Kühne + Nagel Int N/Nestlé N with 97.00% Capital Protection

ISIN: CH1474797334 Security: 147479733 Symbol: Z25BDZ 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
Fixing
Curr.StrikeAbstand zu
Strike
CapAbstand zu
Cap
Givaudan N33363'428.00CHF3'428.00 (100.00%)n.a.n.v.n.a.
Kühne + Nagel Int N168.3165.95CHF165.95n.a.n.v.n.a.
Nestlé N72.2571.98CHF71.98n.a.n.v.n.a.

Reference data

ISIN CH1474797334
Security 147479733
Symbol Z25BDZ
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 date28.08.2025
Payment day01.09.2025
First trading day01.09.2025
Last trading day27.08.2027
Final fixing day27.08.2027
Redemption date01.09.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term738
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 marketYes
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 issue97.00%
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, EEA, Guernsey, GB

Redemption

Redemption date01.09.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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